DFX Intelligence
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Facility
M•••••• I••• L•• first lien term loan
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+175 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2032
tagged by the filer
Lenders
3 holding
8 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $87.3M | $87.3M 100c | 250 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $39.9M | $40.1M 101c | 325 bp | Mar 31, 2025 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $30.0M | $29.8M 100c | 325 bp | Mar 31, 2025 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.1M | $5.1M 101c | 275 bp | Mar 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $4.9M | $4.9M 100c | 250 bp | Mar 31, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.8M 100c | 250 bp | Dec 31, 2024 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $4.0M | $4.0M 100c | 250 bp | Jun 30, 2024 to Jun 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $788,000 | $794,000 102c | 275 bp | Mar 31, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $4.8M | $4.8M 100c | 175 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.7M | $4.7M 100c | 175 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 175 bp | Jun 30, 2026 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 | $11.1M | 100c | 175 bp | May 6, 2032 | |
| Mar 31, 2026 | 6 | $137M | 100c | 250 bp | Nov 8, 2032 | |
| Dec 31, 2025 | 7 | $156M | 101c | 275 bp | Nov 8, 2032 | |
| Sep 30, 2025 | 8 | $164M | 101c | 250 bp | May 6, 2032 | |
| Jun 30, 2025 | 9 | $129M | 101c | 325 bp | May 6, 2032 | |
| Mar 31, 2025 | 10 | $122M | 100c | 325 bp | Mar 29, 2032 | |
| Dec 31, 2024 | 5 | $26.2M | 100c | 275 bp | Jun 21, 2028 | |
| Sep 30, 2024 | 4 | $17.4M | 100c | 275 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 4 | $13.9M | 100c | 275 bp | Jun 21, 2028 | |
| Mar 31, 2024 | 3 | $9.0M | 100c | 325 bp | Jun 21, 2028 | |
| Dec 31, 2023 | 1 | $1.0M | 105c | 336 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 2 | $6.5M | 100c | 325 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 1 | $1.0M | 104c | 325 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 1 | $1.0M | 101c | 325 bp | Jun 21, 2028 | |
| Dec 31, 2022 | 2 | $2.3M | 100c | 325 bp | Jun 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$87.3M
- Effective30 Jun 2026Spread changed (observed)$11.1M
- Effective31 Mar 2026$5.1M
- Effective30 Jun 2026$1.5M
- Effective31 Mar 2026$4.9M
- Effective31 Mar 2026$4.8M
Other pieces of this borrower's structure
- at least $6.6M
How this facility is known
- Grain
- M•••••• I••• 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
- Possible relationship
- M•••••• C•••••• P•••••••, 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