DFX Intelligence
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Facility
M•••••• B•••••••• L• first lien term loan
first lienheld today
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+150 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2033
html_schedule
Lenders
1 holding
15 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 · 2 pieces | $98.1M | $98.4M 100c | 175 bp | Dec 31, 2022 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $26.8M | $27.0M 102c | 300 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $22.8M | $22.8M 100c | 275 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $22.2M | $22.2M 100c | 275 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $14.5M | $14.5M 100c | 175 bp | Jun 30, 2023 to Dec 31, 2025 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $10.0M | $10.0M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.6M | $6.6M 100c | 175 bp | Dec 31, 2024 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $5.4M | $5.5M 101c | 275 bp | Sep 30, 2023 to Mar 31, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 225 bp | Dec 31, 2023 to Jun 30, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $4.9M | $4.9M 100c | 175 bp | Jun 30, 2024 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $4.9M | $4.9M 100c | 175 bp | Jun 30, 2023 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $980,000 | $981,000 100c | 175 bp | Dec 31, 2024 to Mar 31, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $888,000 | $889,000 100c | 175 bp | Dec 31, 2023 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $830,674 | $833,702 103c | 275 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $693,013 | $692,583 100c | Dec 31, 2024 to Sep 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.8M | $2.8M 99c | 150 bp | Dec 31, 2024 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 | $2.8M | 99c | 150 bp | May 30, 2033 | |
| Mar 31, 2026 | 5 | $16.2M | 100c | 175 bp | Oct 23, 2030 | |
| Dec 31, 2025 | 8 | $139M | 100c | 175 bp | Oct 23, 2030 | |
| Sep 30, 2025 | 9 | $219M | 100c | 200 bp | Oct 23, 2030 | |
| Jun 30, 2025 | 10 | $232M | 100c | 225 bp | Oct 23, 2028 | |
| Mar 31, 2025 | 8 | $211M | 100c | 225 bp | Oct 23, 2028 | |
| Dec 31, 2024 | 10 | $151M | 100c | 225 bp | Oct 23, 2028 | |
| Sep 30, 2024 | 8 | $130M | 100c | 275 bp | Oct 23, 2028 | |
| Jun 30, 2024 | 8 | $116M | 100c | 275 bp | Oct 23, 2028 | |
| Mar 31, 2024 | 9 | $87.5M | 100c | 275 bp | Oct 23, 2028 | |
| Dec 31, 2023 | 9 | $96.9M | 101c | 300 bp | Oct 23, 2028 | |
| Sep 30, 2023 | 7 | $84.0M | 101c | 325 bp | Oct 23, 2028 | |
| Jun 30, 2023 | 6 | $52.5M | 101c | 325 bp | Oct 23, 2028 | |
| Mar 31, 2023 | 4 | $40.0M | 99c | 325 bp | Oct 23, 2028 | |
| Dec 31, 2022 | 4 | $30.9M | 96c | 325 bp | Oct 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$2.8M
- Effective31 Mar 2026$4.9M
- Effective31 Mar 2026$6.6M
- Effective31 Mar 2026$980K
- Effective31 Mar 2026$888K
- Effective31 Dec 2025Lender left a facility3 eventsA••••• D••• S•••••••• B••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end$4.9M to $98.1M
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2026unknown
- first lien revolverexited Sep 30, 2024unknown
How this facility is known
- Grain
- M•••••• B•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported