DFX Intelligence
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Facility
R•• D•••••• L•• term loan
lien unstatedheld today
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$19.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
May 16, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $10.5M | $10.5M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $9.4M | $9.4M 101c | 550 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 | 2 | $19.9M | 101c | 550 bp | May 16, 2028 | |
| Mar 31, 2026 | 2 | $20.2M | 101c | 550 bp | May 16, 2028 | |
| Dec 31, 2025 | 2 | $22.3M | 101c | 550 bp | May 16, 2028 | |
| Sep 30, 2025 | 2 | $22.5M | 99c | 775 bp | 2.00% | Nov 16, 2025 |
| Jun 30, 2025 | 2 | $27.6M | 100c | 800 bp | 2.00% | Nov 16, 2025 |
| Mar 31, 2025 | 2 | $27.9M | 100c | 800 bp | 2.00% | Nov 16, 2025 |
| Dec 31, 2024 | 2 | $56.3M | 100c | 800 bp | 2.00% | Nov 16, 2025 |
| Sep 30, 2024 | 2 | $28.4M | 100c | 800 bp | 2.00% | Nov 16, 2025 |
| Jun 30, 2024 | 2 | $28.7M | 100c | 600 bp | 2.00% | Nov 16, 2025 |
| Mar 31, 2024 | 2 | $29.0M | 100c | 575 bp | 2.00% | Nov 16, 2025 |
| Dec 31, 2023 | 2 | $29.3M | 100c | 600 bp | 2.00% | Nov 16, 2025 |
| Sep 30, 2023 | 2 | $29.8M | 98c | 575 bp | 2.00% | Nov 16, 2025 |
| Jun 30, 2023 | 2 | $29.7M | 95c | 600 bp | 2.00% | Nov 16, 2024 |
| Mar 31, 2023 | 2 | $29.5M | 93c | 625 bp | 2.00% | Nov 16, 2024 |
| Dec 31, 2022 | 2 | $29.5M | 90c | 625 bp | 2.00% | Nov 16, 2024 |
| Sep 30, 2022 | 1 | $14.0M | 91c | 825 bp | 2.00% | Nov 16, 2024 |
| Dec 31, 2021 | 1 | $22.3M | 100c | 625 bp | Nov 16, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 May 2028Maturity approaching$19.9M
- Effective31 Dec 2025Maturity extended (observed)$22.3M
- Effective31 Dec 2025Spread changed (observed)$22.3M
- Effective30 Sep 2024Spread changed (observed)$28.4M
- Effective30 Sep 2023Maturity extended (observed)$29.8M
- Effective31 Dec 2022Spread changed (observed)$29.5M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2022at least $23.9M
- Not disclosed
- warrantsexited Sep 30, 2022$0
- equityexited Sep 30, 2022$0
How this facility is known
- Grain
- R•• D•••••• L•• 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