DFX Intelligence
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Facility
C•••••••• first lien delayed draw term loan
Principal held
at least $26.9M
sum of BDC pieces, a lower bound
Fair value
$26.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••••••• C•••• | held | $26.9M | $26.9M 101c | 600 bp | Sep 30, 2024 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 | $26.9M | 101c | 600 bp | Aug 26, 2030 | |
| Mar 31, 2026 | 1 | $149M | 100c | 600 bp | Sep 29, 2030 | |
| Dec 31, 2025 | 1 | $143M | 100c | 425 bp | Sep 29, 2030 | |
| Sep 30, 2025 | 1 | $83.7M | 101c | 425 bp | Sep 29, 2030 | |
| Jun 30, 2025 | 1 | $34.4M | 101c | 600 bp | Aug 29, 2030 | |
| Mar 31, 2025 | 1 | $30.5M | 100c | 600 bp | Aug 29, 2030 | |
| Dec 31, 2024 | 1 | $26.7M | 100c | 600 bp | Aug 29, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 600 bp | Aug 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.0M
How this facility is known
- Grain
- C•••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M••••••••• T•• M••••••••• C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported