DFX Intelligence
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Facility
F••••• M••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.1M
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Dec 31, 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••••••• | dormant | $1.3M | $1.1M 82c | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.3M | 82c | 5.00% | ||
| Dec 31, 2024 | 1 | $2.6M | 70c | 5.00% | ||
| Sep 30, 2024 | 1 | $1.3M | 69c | 5.00% | ||
| Jun 30, 2024 | 1 | $1.3M | 64c | 5.00% | ||
| Mar 31, 2024 | 1 | $1.3M | 64c | 390 bp | 3.90% | |
| Dec 31, 2023 | 1 | $1.3M | 73c | 390 bp | 3.90% | |
| Sep 30, 2023 | 1 | $1.3M | 74c | 390 bp | 3.90% | Jun 20, 2028 |
| Jun 30, 2023 | 1 | $1.3M | 74c | 390 bp | 3.90% | Jun 20, 2028 |
| Mar 31, 2023 | 1 | $8.2M | 79c | 950 bp | 2.00% | Apr 30, 2024 |
| Dec 31, 2022 | 1 | $16.4M | 97c | 950 bp | 2.00% | Apr 30, 2024 |
| Sep 30, 2022 | 1 | $8.3M | 98c | 950 bp | 2.00% | Apr 30, 2024 |
| Dec 31, 2021 | 1 | $9.2M | 99c | 950 bp | 2.00% | Dec 30, 2022 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- PIK interest increased Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- F••••• M••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported