DFX Intelligence
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Facility
H•••••••• O•••• L•• term loan
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$46.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 2025
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••• | exited · 5 pieces | $35.7M | $35.7M 101c | 650 bp | Sep 30, 2022 to Jun 30, 2025 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 5 pieces | $10.6M | $10.6M 101c | 650 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 2 | $46.3M | 101c | 650 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 2 | $46.4M | 101c | 650 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 2 | $129M | 101c | 650 bp | Aug 1, 2027 | |
| Sep 30, 2024 | 2 | $40.5M | 101c | 650 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 2 | $40.6M | 101c | 650 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 2 | $30.2M | 101c | 650 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 2 | $30.3M | 102c | 650 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 2 | $21.6M | 102c | 650 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 2 | $21.7M | 102c | 650 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 2 | $21.7M | 102c | 650 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 2 | $21.8M | 102c | 650 bp | Aug 1, 2027 | |
| Sep 30, 2022 | 1 | $16.9M | 100c | 650 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$46.3M
- Effective31 Dec 2022$10.6M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025Not disclosed
How this facility is known
- Grain
- H•••••••• O•••• L•• x 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