DFX Intelligence
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Facility
C•••••••• T••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$8.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• MC Advisors | dormant | $6.9M | $6.8M 99c | 550 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held | $8.2M | $8.0M 97c | 550 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 | 1 | $8.2M | 97c | 550 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $1.6M | 99c | 550 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $8.6M | 99c | 550 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $11.7M | 99c | 775 bp | 6.75% | May 29, 2026 |
| Jun 30, 2025 | 2 | $11.5M | 100c | 675 bp | Nov 28, 2025 | |
| Mar 31, 2025 | 2 | $11.3M | 99c | 775 bp | 6.75% | Nov 28, 2025 |
| Dec 31, 2024 | 2 | $31.2M | 99c | 775 bp | 6.75% | Nov 28, 2025 |
| Sep 30, 2024 | 2 | $10.9M | 100c | 775 bp | 6.75% | Nov 28, 2025 |
| Jun 30, 2024 | 2 | $10.8M | 101c | 675 bp | Nov 28, 2025 | |
| Mar 31, 2024 | 2 | $10.8M | 100c | 675 bp | Feb 28, 2025 | |
| Dec 31, 2023 | 2 | $19.2M | 100c | 735 bp | Feb 28, 2025 | |
| Sep 30, 2023 | 2 | $10.8M | 100c | 725 bp | Feb 28, 2025 | |
| Jun 30, 2023 | 2 | $10.8M | 100c | 725 bp | Feb 28, 2025 | |
| Mar 31, 2023 | 2 | $10.8M | 100c | 725 bp | Feb 28, 2025 | |
| Dec 31, 2022 | 2 | $21.7M | 100c | 725 bp | Feb 28, 2025 | |
| Sep 30, 2022 | 1 | $5.3M | 101c | 725 bp | Feb 28, 2024 | |
| Dec 31, 2021 | 1 | $4.1M | 101c | 575 bp | Feb 28, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026C•••••••• T••••••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $8.2M held by 2 BDCs)
- Maturity approaching Dec 31, 2026C•••••••• T••••••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $8.2M held by 2 BDCs)
- Maturity approaching Dec 31, 2026C•••••••• T••••••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $8.2M held by 2 BDCs)
- Maturity extended (observed) Dec 31, 2025C•••••••• T••••••••• I•• term loan: maturity moved from 2026-05-29 to 2026-12-31
- Spread changed (observed) Dec 31, 2025C•••••••• T••••••••• I•• term loan: spread moved from 7.75% to 5.50%
- Maturity extended (observed) Sep 30, 2025C•••••••• T••••••••• I•• term loan: maturity moved from 2025-11-28 to 2026-05-29
- PIK interest appears Sep 30, 2025C•••••••• T••••••••• I•• term loan: PIK interest of 6.75% appears (was cash pay)
- Spread changed (observed) Sep 30, 2025C•••••••• T••••••••• I•• term loan: spread moved from 6.75% to 7.75%
- Spread changed (observed) Jun 30, 2025C•••••••• T••••••••• I•• term loan: spread moved from 7.75% to 6.75%
- PIK interest appears Sep 30, 2024C•••••••• T••••••••• I•• term loan: PIK interest of 6.75% appears (was cash pay)
- Spread changed (observed) Sep 30, 2024C•••••••• T••••••••• I•• term loan: spread moved from 6.75% to 7.75%
- Maturity extended (observed) Jun 30, 2024C•••••••• T••••••••• I•• term loan: maturity moved from 2025-02-28 to 2025-11-28
- Spread changed (observed) Mar 31, 2024C•••••••• T••••••••• I•• term loan: spread moved from 7.35% to 6.75%
- Maturity extended (observed) Dec 31, 2022C•••••••• T••••••••• I•• term loan: maturity moved from 2024-02-28 to 2025-02-28
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins C•••••••• T••••••••• I•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Sep 30, 2022C•••••••• T••••••••• I•• term loan: spread moved from 5.75% to 7.25%
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2022at least $3.3M
- first lien revolverexited Sep 30, 2025at least $625,000
How this facility is known
- Grain
- C•••••••• T••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported