DFX Intelligence
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Facility
M••••••• B••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $33.7M
sum of BDC pieces, a lower bound
Fair value
$33.7M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $33.7M | $33.7M 105c | 450 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 | $33.7M | 105c | 450 bp | May 1, 2029 | |
| Mar 31, 2026 | 1 | $33.9M | 104c | 450 bp | May 1, 2029 | |
| Dec 31, 2025 | 1 | $56.9M | 106c | 450 bp | May 1, 2029 | |
| Sep 30, 2025 | 1 | $57.0M | 106c | 450 bp | May 1, 2029 | |
| Jun 30, 2025 | 1 | $102M | 104c | 450 bp | May 1, 2029 | |
| Mar 31, 2025 | 1 | $99.8M | 102c | 525 bp | May 1, 2029 | |
| Dec 31, 2024 | 1 | $109M | 100c | 500 bp | May 1, 2029 | |
| Sep 30, 2024 | 1 | $137M | 102c | 500 bp | May 1, 2029 | |
| Jun 30, 2024 | 1 | $119M | 101c | 525 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $119M | 101c | 525 bp | May 1, 2029 | |
| Dec 31, 2023 | 1 | $116M | 101c | 575 bp | May 1, 2029 | |
| Sep 30, 2023 | 1 | $136M | 100c | 575 bp | May 1, 2029 | |
| Jun 30, 2023 | 1 | $138M | 100c | 575 bp | May 1, 2029 | |
| Mar 31, 2023 | 1 | $137M | 97c | 575 bp | May 1, 2029 | |
| Dec 31, 2022 | 1 | $274M | 96c | 575 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$102M
- Effective31 Mar 2024Spread changed (observed)$119M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••••• B••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported