DFX Intelligence
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Facility
Q•••• R••••••• M••••••••• G••••• L•• first lien term loan
first lienheld today
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$11.9M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
html_schedule
Lenders
1 holding
1 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••••• C•••••• C••• M• A••••••• | exited · 4 pieces | $5.4M | $5.4M 102c | 661 bp | Dec 31, 2021 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $13.0M | $11.9M 92c | 761 bp | Dec 31, 2022 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 | $13.0M | 92c | 761 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 1 | $13.6M | 91c | 761 bp | Jun 28, 2030 | |
| Dec 31, 2025 | 1 | $14.2M | 91c | 761 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 1 | $14.2M | 91c | 761 bp | Jun 28, 2030 | |
| Jun 30, 2025 | 1 | $14.3M | 93c | 761 bp | Jun 28, 2030 | |
| Mar 31, 2025 | 1 | $14.3M | 97c | 561 bp | Jun 28, 2030 | |
| Dec 31, 2024 | 1 | $30.0M | 101c | 536 bp | Jun 28, 2030 | |
| Sep 30, 2024 | 2 | $10.8M | 102c | 661 bp | Oct 19, 2026 | |
| Jun 30, 2024 | 2 | $10.8M | 102c | 711 bp | Oct 19, 2026 | |
| Mar 31, 2024 | 2 | $10.9M | 102c | 711 bp | Oct 19, 2026 | |
| Dec 31, 2023 | 2 | $16.3M | 102c | 661 bp | Oct 20, 2025 | |
| Sep 30, 2023 | 2 | $10.9M | 101c | 661 bp | Oct 20, 2025 | |
| Jun 30, 2023 | 2 | $11.4M | 100c | 711 bp | Oct 20, 2025 | |
| Mar 31, 2023 | 2 | $12.4M | 99c | 700 bp | Oct 20, 2025 | |
| Dec 31, 2022 | 2 | $25.1M | 102c | 650 bp | Oct 20, 2025 | |
| Sep 30, 2022 | 1 | $5.9M | 102c | 650 bp | Oct 20, 2025 | |
| Dec 31, 2021 | 1 | $5.9M | 102c | 650 bp | Oct 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $6.9M
- delayed draw term loanexited Dec 31, 2024unknown
- $174,000
How this facility is known
- Grain
- Q•••• R••••••• M••••••••• G••••• L•• 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