DFX Intelligence
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Facility
M•••• R••••••• I•• first lien term loan
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held | $6.9M | $6.8M 98c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $5.0M | $5.0M 98c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.4M | $2.4M 98c | 600 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 | 3 | $14.4M | 98c | 600 bp | ||
| Mar 31, 2026 | 3 | $14.4M | 99c | 600 bp | ||
| Dec 31, 2025 | 3 | $19.4M | 98c | 625 bp | ||
| Sep 30, 2025 | 3 | $14.4M | 99c | 625 bp | ||
| Jun 30, 2025 | 3 | $14.4M | 98c | 625 bp | ||
| Mar 31, 2025 | 3 | $14.4M | 96c | 625 bp | ||
| Dec 31, 2024 | 3 | $23.8M | 96c | 625 bp | ||
| Sep 30, 2024 | 3 | $14.4M | 95c | 625 bp | ||
| Jun 30, 2024 | 3 | $14.4M | 95c | 625 bp | ||
| Mar 31, 2024 | 3 | $14.4M | 97c | 600 bp | ||
| Dec 31, 2023 | 3 | $14.4M | 101c | 600 bp | ||
| Sep 30, 2023 | 3 | $14.4M | 101c | 600 bp | ||
| Jun 30, 2023 | 3 | $14.4M | 100c | 550 bp | ||
| Mar 31, 2023 | 3 | $14.4M | 100c | 550 bp | ||
| Dec 31, 2022 | 3 | $14.4M | 100c | 550 bp | ||
| Sep 30, 2022 | 1 | $7.0M | 100c | 600 bp | ||
| Dec 31, 2021 | 1 | $7.5M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.4M to $5.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••• R••••••• 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
- Possible relationship
- M••••••• U• A••••••• 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