DFX Intelligence
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Facility
M••••••• P•••••• I•• first lien term loan
Principal held
at least $95.4M
sum of BDC pieces, a lower bound
Fair value
$91.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2031
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $11.3M | $11.1M 99c | 500 bp | Sep 30, 2024 to Dec 31, 2025 |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held | $53.2M | $53.2M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $33.8M | $30.5M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $8.5M | $7.7M 100c | 475 bp | Dec 31, 2025 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 | $95.4M | 100c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 1 | $53.3M | 101c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 4 | $114M | 100c | 475 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 2 | $62.3M | 101c | 475 bp | Jun 27, 2031 | |
| Jun 30, 2025 | 2 | $62.4M | 100c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2025 | 2 | $62.6M | 100c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2024 | 2 | $74.1M | 100c | 500 bp | Jun 27, 2031 | |
| Sep 30, 2024 | 1 | $5.7M | 100c | 500 bp | Jun 27, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins M••••••• P•••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins M••••••• P•••••• I•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Dec 31, 2025S•••••••• P•••••• C••••• F••• L•• no longer holds M••••••• P•••••• I•• term loan after 2025-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $6.9M
- at least $5.5M
- at least $0
- unknown
- term loanexited Dec 31, 2023at least $3.2M
- delayed draw term loanexited Mar 31, 2026unknown
- equityexited Dec 31, 2023$0
- preferred equityexited Dec 31, 2023$0
How this facility is known
- Grain
- M••••••• P•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported