DFX Intelligence
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Facility
M•••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.5M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+826 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2020 to Mar 31, 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••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $6.7M | $6.5M 97c | 826 bp | Dec 31, 2020 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $6.7M | 97c | 826 bp | 5.00% | |
| Dec 31, 2024 | 1 | $19.9M | 100c | 826 bp | 5.00% | |
| Sep 30, 2024 | 1 | $6.6M | 98c | 826 bp | 5.00% | |
| Jun 30, 2024 | 1 | $6.5M | 91c | 826 bp | 5.00% | |
| Mar 31, 2024 | 1 | $6.4M | 96c | 826 bp | 13.56% | |
| Dec 31, 2023 | 1 | $6.3M | 99c | 826 bp | 13.61% | |
| Sep 30, 2023 | 1 | $6.1M | 100c | 826 bp | 5.00% | Dec 30, 2024 |
| Jun 30, 2023 | 1 | $5.9M | 100c | 826 bp | Dec 30, 2024 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | Dec 30, 2023 | ||
| Dec 31, 2022 | 1 | $16.5M | 100c | 800 bp | 5.00% | Dec 30, 2023 |
| Sep 30, 2022 | 1 | $5.4M | 111c | 800 bp | 5.00% | Dec 30, 2023 |
| Jun 30, 2022 | 1 | Not disclosed | n/a | Dec 30, 2023 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Dec 30, 2023 | ||
| Dec 31, 2021 | 1 | $5.2M | 112c | 800 bp | 5.00% | Dec 30, 2023 |
| Sep 30, 2021 | 1 | Not disclosed | n/a | Dec 30, 2023 | ||
| Dec 31, 2020 | 1 | Not disclosed | n/a | Dec 30, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$6.7M
- Effective30 Sep 2024Mark recovered$6.6M
- Effective30 Jun 2024Marked down across lenders$6.5M
- Effective31 Dec 2023PIK interest increased$6.3M
- Effective30 Sep 2023PIK interest appears$6.1M
- Effective30 Jun 2023Maturity extended (observed)$5.9M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025unknown
- revolverexited Sep 30, 2022unknown
- equityexited Dec 31, 2025$0
- otherexited Dec 31, 2025$0
How this facility is known
- Grain
- M•••• H•••••••• 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