DFX Intelligence
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Facility
M••• H•••••• C• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2025
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$145M
101c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Dec 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 6 pieces | $140M | $140M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $5.7M | $5.7M 101c | 550 bp | Dec 31, 2022 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 | 2 | $145M | 101c | 550 bp | Dec 1, 2027 | |
| Jun 30, 2025 | 2 | $146M | 101c | 550 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 2 | $21.4M | 100c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 2 | $152M | 101c | 550 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $130M | 101c | 550 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 2 | $131M | 101c | 550 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 2 | $21.6M | 101c | 570 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 2 | $129M | 102c | 570 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 2 | $129M | 102c | 570 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 2 | $130M | 101c | 570 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 2 | $19.8M | 100c | 550 bp | Nov 24, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $130M
How this facility is known
- Grain
- M••• H•••••• C• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported