DFX Intelligence
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Facility
S•••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$3.9M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
Jun 25, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 3 pieces | $1.4M | $1.3M 93c | 625 bp | Jun 30, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $4.4M | $3.9M 93c | 625 bp | Jun 30, 2023 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.4M | 93c | 625 bp | 4.25% | Jun 25, 2029 |
| Mar 31, 2026 | 1 | $2.9M | 91c | 625 bp | 4.25% | Jun 25, 2029 |
| Dec 31, 2025 | 2 | $4.3M | 93c | 625 bp | 4.25% | Jun 25, 2029 |
| Sep 30, 2025 | 2 | $4.2M | 96c | 575 bp | Jun 25, 2029 | |
| Jun 30, 2025 | 2 | $4.2M | 98c | 575 bp | Jun 25, 2029 | |
| Mar 31, 2025 | 2 | $4.3M | 101c | 575 bp | Jun 25, 2029 | |
| Dec 31, 2024 | 2 | $13.1M | 103c | 575 bp | Jun 25, 2029 | |
| Sep 30, 2024 | 2 | $4.3M | 103c | 575 bp | Jun 25, 2029 | |
| Jun 30, 2024 | 2 | $4.3M | 102c | 575 bp | Jun 25, 2029 | |
| Mar 31, 2024 | 2 | $3.0M | 104c | 625 bp | Jun 15, 2029 | |
| Dec 31, 2023 | 2 | $5.0M | 105c | 625 bp | Jun 15, 2029 | |
| Sep 30, 2023 | 2 | $3.0M | 103c | 625 bp | Jun 15, 2029 | |
| Jun 30, 2023 | 2 | $3.0M | 100c | 625 bp | Jun 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025PIK interest appears$4.3M
Other pieces of this borrower's structure
- at least $614,000
- first lien delayed draw term loanexited Jun 30, 2025at least $867,000
- $0
- $0
How this facility is known
- Grain
- S•••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported