DFX Intelligence
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Facility
M•••• H•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
15 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 · 2 pieces | Not disclosed | $0 | 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 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | $747,000 | 97c | 726 bp | ||
| Dec 31, 2024 | 1 | $2.2M | 100c | 700 bp | ||
| Sep 30, 2024 | 1 | $747,000 | n/a | 826 bp | 5.00% | |
| Jun 30, 2024 | 1 | $747,000 | n/a | 826 bp | 5.00% | |
| Mar 31, 2024 | 1 | $747,000 | n/a | 726 bp | ||
| Dec 31, 2023 | 1 | $1.5M | 99c | 726 bp | ||
| Sep 30, 2023 | 1 | $533,000 | 100c | 726 bp | Dec 30, 2024 | |
| Jun 30, 2023 | 1 | $533,000 | 100c | 826 bp | 5.00% | Dec 30, 2024 |
| Mar 31, 2023 | 1 | $6.1M | 100c | 800 bp | 5.00% | Dec 30, 2023 |
| Dec 31, 2022 | 1 | $1.6M | 100c | 800 bp | 5.00% | Dec 30, 2023 |
| Sep 30, 2022 | 1 | $533,000 | 100c | 300 bp | Dec 30, 2023 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2024Spread changed (observed)$2.2M
- Effective30 Jun 2024Spread changed (observed)$747K
- Effective30 Sep 2023Spread changed (observed)$533K
- Effective30 Jun 2023Maturity extended (observed)$533K
- Effective31 Dec 2022PIK interest appears$1.6M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $6.7M
- revolverexited Sep 30, 2022unknown
- equityexited Dec 31, 2025$0
- otherexited Dec 31, 2025$0
How this facility is known
- Grain
- M•••• H•••••••• I•• x first lien revolverderivedborrower 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