DFX Intelligence
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Facility
M••• H•••••• C•••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$25.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 17, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 4 pieces | $27.6M | $25.4M 101c | 550 bp | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $27.6M | 101c | 550 bp | Oct 17, 2026 | |
| Jun 30, 2025 | 1 | $27.7M | 101c | 575 bp | Oct 17, 2026 | |
| Mar 31, 2025 | 1 | $27.8M | 101c | 575 bp | Oct 17, 2026 | |
| Dec 31, 2024 | 1 | $26.8M | 101c | 575 bp | Oct 17, 2026 | |
| Sep 30, 2024 | 1 | $24.2M | 102c | 575 bp | Oct 17, 2026 | |
| Jun 30, 2024 | 1 | $24.2M | 102c | 625 bp | Oct 17, 2026 | |
| Mar 31, 2024 | 1 | $24.3M | 100c | 625 bp | Oct 17, 2026 | |
| Dec 31, 2023 | 1 | $24.4M | 99c | 625 bp | Apr 17, 2024 | |
| Sep 30, 2023 | 1 | $21.7M | 99c | 625 bp | Apr 17, 2024 | |
| Jun 30, 2023 | 1 | $21.7M | 99c | 625 bp | Apr 17, 2024 | |
| Mar 31, 2023 | 1 | $21.8M | 96c | 650 bp | Apr 17, 2024 | |
| Dec 31, 2022 | 1 | $24.0M | 98c | 625 bp | Apr 17, 2024 | |
| Sep 30, 2022 | 1 | $21.9M | 96c | 700 bp | Apr 17, 2024 | |
| Dec 31, 2021 | 1 | $21.9M | 92c | 70000 bp | Apr 17, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$27.6M
- Effective31 Mar 2024Maturity extended (observed)$24.3M
- Effective31 Dec 2022Spread changed (observed)$24.0M
- Effective30 Sep 2022Spread changed (observed)$21.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- M••• H•••••• C•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported