DFX Intelligence
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Facility
e••••••• I•• first lien term loan
first lienheld today
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 5 pieces | $20.5M | $20.4M 100c | 685 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 | $20.5M | 100c | 685 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $20.5M | 100c | 685 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $18.5M | 100c | 685 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $18.5M | 100c | 685 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $18.5M | 100c | 660 bp | Dec 29, 2028 | |
| Mar 31, 2025 | 1 | $22.7M | 101c | 710 bp | Sep 21, 2027 | |
| Dec 31, 2024 | 1 | $39.8M | 101c | 710 bp | Sep 21, 2027 | |
| Sep 30, 2024 | 1 | $19.9M | 101c | 710 bp | Sep 21, 2027 | |
| Jun 30, 2024 | 1 | $19.9M | 101c | 710 bp | Sep 21, 2027 | |
| Mar 31, 2024 | 1 | $17.8M | 101c | 685 bp | Sep 21, 2027 | |
| Dec 31, 2023 | 1 | $53.5M | 101c | 685 bp | Sep 21, 2027 | |
| Sep 30, 2023 | 1 | $17.8M | 101c | 685 bp | Sep 21, 2027 | |
| Jun 30, 2023 | 1 | $17.8M | 101c | 685 bp | 12.09% | Sep 21, 2027 |
| Mar 31, 2023 | 1 | $17.8M | 100c | 675 bp | 11.91% | Sep 21, 2027 |
| Dec 31, 2022 | 1 | $34.6M | 100c | 675 bp | 11.48% | Sep 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.1M
- at least $1.6M
- delayed draw term loanexited Jun 30, 2025unknown
- $174,000
How this facility is known
- Grain
- e••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported