DFX Intelligence
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Facility
M••••••• B••••• H•••••••• L•• first lien term loan
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$185M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $12.3M | $12.1M 99c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $10.2M | $10.1M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 3 pieces | $8.3M | $7.6M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $52.1M | $50.8M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $38.4M | $36.9M 96c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $33.4M | $32.9M 99c | 550 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $17.9M | $17.4M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $16.9M | $16.6M 99c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $11.8M | $11.5M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $8.1M | $7.4M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $8.1M | $7.9M 98c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $1.9M | $1.7M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.5M | $1.5M 99c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $744,000 | $726,000 98c | 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 | 11 | $191M | 98c | 550 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 10 | $189M | 98c | 550 bp | Dec 28, 2028 | |
| Dec 31, 2025 | 11 | $201M | 99c | 550 bp | Dec 28, 2028 | |
| Sep 30, 2025 | 10 | $226M | 99c | 550 bp | Dec 28, 2028 | |
| Jun 30, 2025 | 10 | $192M | 99c | 550 bp | Dec 28, 2028 | |
| Mar 31, 2025 | 10 | $192M | 99c | 550 bp | Dec 28, 2028 | |
| Dec 31, 2024 | 10 | $263M | 100c | 550 bp | Dec 28, 2028 | |
| Sep 30, 2024 | 11 | $192M | 99c | 550 bp | Dec 28, 2028 | |
| Jun 30, 2024 | 11 | $188M | 99c | 550 bp | Dec 28, 2028 | |
| Mar 31, 2024 | 12 | $188M | 98c | 550 bp | Dec 28, 2028 | |
| Dec 31, 2023 | 13 | $210M | 98c | 550 bp | Dec 28, 2028 | |
| Sep 30, 2023 | 11 | $182M | 98c | 550 bp | Dec 28, 2028 | |
| Jun 30, 2023 | 12 | $182M | 97c | 550 bp | Dec 28, 2028 | |
| Mar 31, 2023 | 12 | $183M | 98c | 550 bp | Dec 28, 2028 | |
| Dec 31, 2022 | 10 | $168M | 98c | 550 bp | Dec 29, 2028 | |
| Sep 30, 2022 | 5 | $66.2M | 97c | 550 bp | Dec 29, 2028 | |
| Dec 31, 2021 | 2 | $87.3M | 99c | 400 bp | Dec 29, 2028 | |
| Sep 30, 2021 | 1 | $6.6M | 100c | 400 bp | Dec 1, 2022 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Maturity extended (observed) Dec 31, 2021••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $1.7M
- at least $0
- unknown
- unknown
- second lien term loanexited Dec 31, 2021at least $187M
- $611,000
- warrantsexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- M••••••• B••••• H•••••••• L•• 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