DFX Intelligence
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Facility
M••••• M•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$3.7M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.9M | $1.6M 86c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.7M | $1.4M 84c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $782,000 | $652,000 81c | 625 bp | Dec 31, 2022 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 | 3 | $4.5M | 85c | 625 bp | ||
| Mar 31, 2026 | 3 | $4.4M | 86c | 625 bp | ||
| Dec 31, 2025 | 3 | $6.5M | 92c | 575 bp | ||
| Sep 30, 2025 | 3 | $4.5M | 98c | 575 bp | ||
| Jun 30, 2025 | 3 | $4.6M | 101c | 575 bp | ||
| Mar 31, 2025 | 3 | $4.3M | 96c | 525 bp | ||
| Dec 31, 2024 | 3 | $6.6M | 96c | 525 bp | ||
| Sep 30, 2024 | 3 | $4.5M | 103c | 525 bp | ||
| Jun 30, 2024 | 3 | $4.3M | 97c | 550 bp | ||
| Mar 31, 2024 | 3 | $4.3M | 97c | 550 bp | ||
| Dec 31, 2023 | 3 | $4.3M | 98c | 525 bp | ||
| Sep 30, 2023 | 3 | $3.2M | 93c | 550 bp | ||
| Jun 30, 2023 | 3 | $3.3M | 96c | 550 bp | ||
| Mar 31, 2023 | 3 | $3.2M | 93c | 500 bp | ||
| Dec 31, 2022 | 3 | $3.0M | 91c | 500 bp | ||
| Sep 30, 2022 | 1 | $912,000 | 85c | 500 bp | ||
| Dec 31, 2021 | 1 | $5.3M | 103c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$4.4M
- Effective31 Dec 2025Marked down across lenders$6.5M
- Effective30 Jun 2025Spread changed (observed)$4.6M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$782K to $1.9M
- Effective31 Dec 2022Mark recovered$3.0M
- Effective30 Sep 2022Marked down across lenders$912K
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- M••••• M•••• 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