DFX Intelligence
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Facility
M•• B••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $804,000
sum of BDC pieces, a lower bound
Fair value
$804,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $268,000 | $268,000 100c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••• B••• I••• B•••••• L•• | exited | $268,000 | $268,000 100c | 500 bp | Dec 31, 2021 to Mar 31, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $268,000 | $268,000 100c | 500 bp | Dec 31, 2022 to Mar 31, 2026 |
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, 2026 | 3 | $804,000 | 100c | 500 bp | ||
| Dec 31, 2025 | 3 | $1.1M | 100c | 500 bp | ||
| Sep 30, 2025 | 3 | $1.0M | 101c | 500 bp | ||
| Jun 30, 2025 | 3 | $1.7M | 101c | 500 bp | ||
| Mar 31, 2025 | 3 | $2.0M | 101c | 500 bp | ||
| Dec 31, 2024 | 3 | $3.3M | 101c | 500 bp | ||
| Sep 30, 2024 | 3 | $2.7M | 101c | 500 bp | ||
| Jun 30, 2024 | 3 | $2.7M | 101c | 550 bp | ||
| Mar 31, 2024 | 3 | $2.7M | 101c | 550 bp | ||
| Dec 31, 2023 | 3 | $3.6M | 101c | 550 bp | ||
| Sep 30, 2023 | 3 | $2.7M | 101c | 550 bp | ||
| Jun 30, 2023 | 3 | $2.7M | 95c | 550 bp | ||
| Mar 31, 2023 | 3 | $2.7M | 88c | 550 bp | ||
| Dec 31, 2022 | 3 | $2.7M | 92c | 550 bp | ||
| Sep 30, 2022 | 1 | $914,000 | 100c | 550 bp | ||
| Dec 31, 2021 | 1 | $1.8M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$804K
- Effective30 Sep 2023Mark recovered$2.7M
- Effective30 Jun 2023Mark recovered$2.7M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$268K
- Effective31 Dec 2022Marked down across lenders$2.7M
Other pieces of this borrower's structure
- equityexited Dec 31, 2025$744,000
How this facility is known
- Grain
- M•• B••••• 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