DFX Intelligence
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Facility
M•• A••••••••• H••••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $11.2M
sum of BDC pieces, a lower bound
Fair value
$6.9M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 0.50%
PIK
none stated
Maturity
Mar 1, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3.5M | $3.2M 95c | 425 bp | Dec 31, 2022 to Jun 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $10.8M | $6.4M 67c | Dec 31, 2025 to Jun 30, 2026 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $494,987 | $495,195 101c | 375 bp | Sep 30, 2025 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 | 2 | $11.2M | 69c | 375 bp | Mar 1, 2031 | |
| Mar 31, 2026 | 1 | $10.8M | 76c | 0.75% | Mar 1, 2031 | |
| Dec 31, 2025 | 2 | $11.2M | 98c | 375 bp | Mar 1, 2031 | |
| Sep 30, 2025 | 1 | $498,747 | 101c | 375 bp | Dec 31, 2030 | |
| Jun 30, 2023 | 1 | $3.5M | 95c | 425 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 1 | $3.5M | 91c | 425 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 1 | $7.1M | 91c | 425 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$10.8M
- Effective31 Mar 2026PIK interest appears$10.8M
- Effective30 Jun 2026Marked down across lenders$11.2M
- Effective31 Dec 2025$10.8M
- Effective30 Sep 2025Mark recovered$499K
- Effective30 Sep 2025Spread changed (observed)$499K
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $864,000
How this facility is known
- Grain
- M•• A••••••••• H••••••• 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