DFX Intelligence
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Facility
I••••• M••••• I•• first lien term loan
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $7.8M | $7.8M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.7M | $1.7M 100c | 225 bp | Dec 31, 2024 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 | $9.5M | 100c | 225 bp | Sep 22, 2031 | |
| Mar 31, 2026 | 2 | $9.5M | 100c | 225 bp | Sep 22, 2031 | |
| Dec 31, 2025 | 2 | $22.7M | 100c | 225 bp | Sep 22, 2031 | |
| Sep 30, 2025 | 1 | $10.4M | 100c | 225 bp | Sep 22, 2031 | |
| Jun 30, 2025 | 1 | $10.4M | 100c | 225 bp | Sep 22, 2031 | |
| Mar 31, 2025 | 1 | $10.4M | 100c | 275 bp | Sep 22, 2031 | |
| Dec 31, 2024 | 2 | $14.3M | 100c | 275 bp | Sep 22, 2031 | |
| Sep 30, 2024 | 1 | $2.2M | 100c | 275 bp | Sep 22, 2031 | |
| Jun 30, 2024 | 1 | $1.0M | 100c | 300 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $1.2M | 100c | 300 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $7.2M | 100c | 300 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $3.1M | 100c | 300 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- I••••• M••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported