DFX Intelligence
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Facility
P•• R••• I•• term loan
lien unstatedheld today
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
19 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $15.2M | $15.2M 100c | 875 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 | 1 | $15.2M | 100c | 875 bp | Nov 15, 2027 | |
| Mar 31, 2026 | 1 | $15.2M | 100c | 875 bp | Nov 15, 2027 | |
| Dec 31, 2025 | 1 | $15.2M | 100c | 875 bp | Nov 15, 2027 | |
| Sep 30, 2025 | 1 | $15.2M | 101c | 700 bp | Nov 15, 2027 | |
| Jun 30, 2025 | 1 | $15.3M | 101c | 700 bp | Nov 15, 2027 | |
| Mar 31, 2025 | 1 | $15.6M | 101c | 700 bp | Nov 15, 2027 | |
| Dec 31, 2024 | 1 | $32.9M | 101c | 875 bp | Nov 15, 2027 | |
| Sep 30, 2024 | 1 | $17.5M | 101c | 875 bp | Nov 15, 2027 | |
| Jun 30, 2024 | 1 | $19.0M | 101c | 875 bp | Nov 15, 2027 | |
| Mar 31, 2024 | 1 | $19.6M | 101c | 875 bp | Nov 15, 2027 | |
| Dec 31, 2023 | 1 | $19.9M | 101c | 875 bp | Nov 15, 2027 | |
| Sep 30, 2023 | 1 | $20.3M | 101c | 875 bp | Nov 15, 2027 | |
| Jun 30, 2023 | 1 | $20.3M | 101c | 875 bp | Nov 15, 2027 | |
| Mar 31, 2023 | 1 | $21.7M | 101c | 700 bp | Nov 15, 2027 | |
| Dec 31, 2022 | 1 | $21.7M | 101c | 700 bp | Nov 15, 2027 | |
| Sep 30, 2022 | 1 | $19.7M | 101c | 700 bp | Nov 15, 2027 | |
| Jun 30, 2022 | 1 | n/a | n/a | 700 bp | ||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $24.8M | 100c | 700 bp | Nov 15, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 15, 2027••• Locked
- Maturity approaching Nov 15, 2027••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•• R••• I•• x 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