DFX Intelligence
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Facility
I•••••••• S••••••• S•••••• term loan
lien unstatedheld today
Principal held
at least $19.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
24c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 700 bp to 1000 bp
PIK
13.77%
paid in kind, the highest piece
Maturity
Aug 7, 2023
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $9.9M | $2.4M 24c | 1000 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $9.9M | $2.4M 24c | 1000 bp | Dec 31, 2021 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 | 2 | $19.8M | 24c | 1000 bp | 13.77% | Aug 7, 2023 |
| Mar 31, 2026 | 2 | $19.6M | 22c | 700 bp | 13.77% | Aug 7, 2023 |
| Dec 31, 2025 | 2 | $19.4M | 22c | 700 bp | 13.92% | Aug 7, 2023 |
| Sep 30, 2025 | 2 | $19.3M | 20c | 1000 bp | 14.20% | Aug 7, 2023 |
| Jun 30, 2025 | 2 | $19.1M | 20c | 700 bp | 14.43% | Aug 7, 2023 |
| Mar 31, 2025 | 2 | $18.9M | 18c | 700 bp | 14.41% | Aug 7, 2023 |
| Dec 31, 2024 | 2 | $37.6M | 17c | 700 bp | 14.54% | Aug 7, 2023 |
| Sep 30, 2024 | 2 | $18.6M | 20c | 1000 bp | 15.22% | Aug 7, 2023 |
| Jun 30, 2024 | 2 | $18.5M | 20c | 1000 bp | 15.43% | Aug 7, 2023 |
| Mar 31, 2024 | 2 | $18.3M | 19c | 1000 bp | 12.43% | Aug 7, 2023 |
| Dec 31, 2023 | 2 | $18.3M | 24c | 700 bp | 12.46% | Aug 7, 2023 |
| Sep 30, 2023 | 2 | $18.3M | 26c | 700 bp | 15.51% | Aug 7, 2023 |
| Jun 30, 2023 | 2 | $18.3M | 29c | 700 bp | 15.34% | Aug 7, 2023 |
| Mar 31, 2023 | 2 | $18.3M | 32c | 1000 bp | 11.63% | Aug 7, 2023 |
| Dec 31, 2022 | 2 | $18.0M | 31c | 1000 bp | 1.00% | Aug 7, 2023 |
| Sep 30, 2022 | 1 | $8.7M | 34c | 1000 bp | 1.00% | Aug 7, 2023 |
| Dec 31, 2021 | 1 | $15.7M | 74c | 700 bp | 1.00% | Aug 7, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$19.8M
- Effective31 Dec 2025Spread changed (observed)$19.4M
- Effective30 Sep 2025Spread changed (observed)$19.3M
- Effective31 Dec 2024Spread changed (observed)$37.6M
- Effective30 Jun 2024PIK interest increased$18.5M
- Effective31 Mar 2024Marked down across lenders$18.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- I•••••••• S••••••• S•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported