DFX Intelligence
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Facility
M•••• F•••• F••• G••••• L•• term loan
lien unstatedheld today
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
9.17%
paid in kind, the highest piece
Maturity
Jan 28, 2031
read from the schedule's HTML table
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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $4.9M | $4.8M 98c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $3.9M | $3.9M 98c | 550 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 | 2 | $8.8M | 98c | 550 bp | 9.17% | Jan 28, 2031 |
| Mar 31, 2026 | 2 | $8.6M | 96c | 550 bp | 9.81% | Jan 28, 2031 |
| Dec 31, 2025 | 2 | $8.4M | 96c | 550 bp | 9.81% | Jan 28, 2031 |
| Sep 30, 2025 | 2 | $8.1M | 100c | 550 bp | 9.78% | Dec 31, 2026 |
| Jun 30, 2025 | 2 | $5.0M | 100c | 550 bp | 9.79% | Dec 31, 2026 |
| Mar 31, 2025 | 2 | $4.8M | 100c | 550 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $0 | n/a | 550 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $40.6M | 91c | 700 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $40.6M | 100c | 700 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $40.6M | 99c | 700 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $36.3M | 98c | 700 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $37.5M | 96c | 650 bp | Oct 24, 2024 | |
| Jun 30, 2023 | 2 | $37.5M | 96c | 650 bp | Oct 24, 2024 | |
| Mar 31, 2023 | 2 | $37.5M | 99c | 625 bp | Oct 24, 2024 | |
| Dec 31, 2022 | 2 | $37.5M | 99c | 625 bp | Oct 24, 2024 | |
| Sep 30, 2022 | 1 | $18.8M | 99c | 625 bp | Oct 24, 2024 | |
| Dec 31, 2021 | 1 | $35.6M | 101c | 625 bp | Oct 24, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$8.4M
- Effective30 Jun 2025PIK interest appears$5.0M
- Effective31 Dec 2024Spread changed (observed)
- Effective30 Sep 2024Marked down across lenders$40.6M
- Effective31 Dec 2023Spread changed (observed)$36.3M
- Effective31 Dec 2023Maturity extended (observed)$36.3M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $43.7M
- $22.3M
- otherexited Jun 30, 2025Not disclosed
- equityexited Mar 31, 2025$61.6M
How this facility is known
- Grain
- M•••• F•••• F••• G••••• 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