DFX Intelligence
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Facility
M••••• H••• M••••••••• E••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Media
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$15.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.50%
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $15.2M | $15.2M 101c | 275 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 | 1 | $15.2M | 101c | 275 bp | Aug 6, 2031 | |
| Jun 30, 2025 | 1 | $22.9M | 102c | 325 bp | Aug 6, 2031 | |
| Mar 31, 2025 | 1 | $29.4M | 102c | 325 bp | Aug 6, 2031 | |
| Dec 31, 2024 | 1 | $27.9M | 103c | 400 bp | Aug 6, 2031 | |
| Sep 30, 2024 | 1 | $35.7M | 103c | 400 bp | Aug 6, 2031 | |
| Jun 30, 2024 | 1 | $49.8M | 102c | 486 bp | Jul 28, 2028 | |
| Mar 31, 2024 | 1 | $49.9M | 102c | 486 bp | Jul 28, 2028 | |
| Dec 31, 2023 | 1 | $25.8M | 104c | 486 bp | Jul 28, 2028 | |
| Sep 30, 2023 | 1 | $33.9M | 101c | 486 bp | Jul 28, 2028 | |
| Jun 30, 2023 | 1 | $34.0M | 97c | 475 bp | Jul 28, 2028 | |
| Mar 31, 2023 | 1 | $34.9M | n/a | 475 bp | Jul 28, 2028 | |
| Dec 31, 2022 | 1 | $49.9M | 97c | 475 bp | Jul 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$15.2M
- Effective30 Sep 2025Facility left every BDC schedule$15.2M
- Effective31 Mar 2025Spread changed (observed)$29.4M
- Effective30 Sep 2024Maturity extended (observed)$35.7M
- Effective30 Sep 2024Spread changed (observed)$35.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••• H••• M••••••••• E••••••••• 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