DFX Intelligence
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Facility
U•••• C•••• H••••• L•• first lien term loan
first lienheld today
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 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••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $6.7M | $6.6M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.9M | $5.9M 101c | 325 bp | Jun 30, 2023 to Dec 31, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $11,000 | $11,000 100c | Dec 31, 2024 to Mar 31, 2026 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $20.6M | $20.5M 101c | 525 bp | Sep 30, 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 | 1 | $20.6M | 101c | 525 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 2 | $20.6M | 101c | 525 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 2 | $21.0M | 101c | 500 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 3 | $27.7M | 101c | 500 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 3 | $27.7M | 101c | 500 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 2 | $27.6M | 101c | 500 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 4 | $54.6M | 101c | 500 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 3 | $33.7M | 100c | 500 bp | Jul 1, 2030 | |
| Jun 30, 2024 | 1 | $6.0M | 100c | 350 bp | Feb 1, 2028 | |
| Mar 31, 2024 | 1 | $2.5M | 100c | 375 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $2.1M | 100c | 375 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$11K
- Effective30 Sep 2025$6.7M
- Effective31 Dec 2024$5.9M
- Effective30 Sep 2024Maturity extended (observed)$26.9M
- Effective30 Sep 2024New lender joined a facility2 eventsM••••• A••••• I••••••••• P•••••• L••••••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$6.7M to $20.6M
- Effective30 Sep 2024Spread changed (observed)$26.9M
Other pieces of this borrower's structure
- at least $7.4M
- at least $3.0M
- Not disclosed
How this facility is known
- Grain
- U•••• C•••• H••••• 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