DFX Intelligence
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Facility
B••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $303,000
sum of BDC pieces, a lower bound
Fair value
$303,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+860 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
unstated
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $303,000 | $303,000 100c | 860 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 | $303,000 | 100c | 860 bp | 1.00% | |
| Jun 30, 2025 | 1 | $294,000 | 100c | 860 bp | 1.00% | |
| Mar 31, 2025 | 1 | $5.1M | 100c | 860 bp | 1.00% | |
| Dec 31, 2024 | 1 | $14.9M | 99c | 860 bp | 1.00% | |
| Sep 30, 2024 | 1 | $4.8M | 100c | 860 bp | 1.00% | |
| Jun 30, 2024 | 1 | $4.8M | 99c | 860 bp | 1.00% | |
| Mar 31, 2024 | 1 | $4.8M | 100c | 860 bp | 1.00% | |
| Dec 31, 2023 | 1 | $4.9M | 100c | 760 bp | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 660 bp | Dec 22, 2024 | |
| Jun 30, 2023 | 1 | $5.1M | 100c | 660 bp | Dec 22, 2024 | |
| Mar 31, 2023 | 1 | $5.1M | 100c | 650 bp | Dec 22, 2023 | |
| Dec 31, 2022 | 1 | $10.4M | 100c | 650 bp | 10.72% | Dec 22, 2023 |
| Sep 30, 2022 | 1 | $5.3M | 100c | 650 bp | Dec 22, 2023 | |
| Dec 31, 2021 | 1 | $5.5M | 100c | 650 bp | Dec 22, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$303K
- Effective31 Mar 2024PIK interest appears$4.8M
- Effective31 Mar 2024Spread changed (observed)$4.8M
- Effective31 Dec 2023Spread changed (observed)$4.9M
- Effective30 Jun 2023Maturity extended (observed)$5.1M
- Effective31 Dec 2022PIK interest appears$10.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $4.9M
- first lien revolverexited Mar 31, 2025at least $1.3M
How this facility is known
- Grain
- B••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported