DFX Intelligence
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Facility
M•••••••• H•••••••• I•• first lien term loan
Principal held
at least $68.6M
sum of BDC pieces, a lower bound
Fair value
$68.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jan 16, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $44.6M | $44.6M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $19.6M | $19.6M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $4.4M | $4.3M 99c | 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 | 3 | $68.6M | 101c | 525 bp | Jan 16, 2030 | |
| Mar 31, 2026 | 3 | $68.7M | 101c | 525 bp | Jan 16, 2030 | |
| Dec 31, 2025 | 3 | $90.5M | 101c | 525 bp | Jan 16, 2030 | |
| Sep 30, 2025 | 3 | $192M | 101c | 525 bp | Jan 16, 2030 | |
| Jun 30, 2025 | 3 | $68.8M | 101c | 525 bp | Jan 16, 2030 | |
| Mar 31, 2025 | 3 | $68.9M | 101c | 525 bp | Jan 16, 2030 | |
| Dec 31, 2024 | 3 | $87.0M | 101c | 525 bp | Jan 16, 2030 | |
| Sep 30, 2024 | 3 | $267M | 100c | 575 bp | Jan 16, 2030 | |
| Jun 30, 2024 | 2 | $82.1M | 100c | 575 bp | Jan 16, 2030 | |
| Mar 31, 2024 | 2 | $87.3M | 100c | 590 bp | Jan 16, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $10.3M
How this facility is known
- Grain
- M•••••••• H•••••••• 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