DFX Intelligence
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Facility
M• • D• M••••• I•• first lien term loan
first lienheld todayTrading companies and distributorssponsor not established · possible relationship
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 600 bp
PIK
none stated
Maturity
Dec 23, 2032
read from the schedule's HTML table
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | exited · 2 pieces | $28.3M | $28.3M 101c | 650 bp | Dec 31, 2023 to Sep 30, 2025 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $4.7M | $4.7M 102c | 800 bp | Jun 30, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $7.2M | $7.2M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $4.2M | $4.2M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $2.1M | $2.1M 99c | 600 bp | Mar 31, 2024 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 | $13.5M | 100c | 475 bp | Dec 23, 2032 | |
| Mar 31, 2026 | 3 | $11.5M | 100c | 475 bp | Dec 23, 2032 | |
| Dec 31, 2025 | 3 | $13.6M | 100c | 600 bp | Dec 23, 2032 | |
| Sep 30, 2025 | 2 | $30.5M | 101c | 650 bp | Dec 19, 2028 | |
| Jun 30, 2025 | 2 | $2.1M | 101c | 650 bp | Dec 19, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | 101c | 650 bp | Dec 19, 2028 | |
| Dec 31, 2024 | 2 | $92.9M | 101c | 500 bp | Dec 19, 2028 | |
| Sep 30, 2024 | 3 | $6.4M | 101c | 615 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 3 | $6.5M | 101c | 800 bp | Apr 9, 2029 | |
| Mar 31, 2024 | 3 | $6.5M | 101c | 565 bp | Apr 9, 2029 | |
| Dec 31, 2023 | 2 | $4.7M | 100c | 800 bp | Apr 9, 2029 | |
| Sep 30, 2023 | 1 | $4.7M | 100c | 800 bp | Apr 9, 2029 | |
| Jun 30, 2023 | 1 | $4.8M | 100c | 800 bp | Apr 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$11.5M
- Effective31 Dec 2025Maturity extended (observed)$9.4M
- Effective31 Dec 2025Spread changed (observed)$13.6M
- Effective31 Dec 2025New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.2M to $7.2M
- Effective30 Sep 2025$28.3M
- Effective31 Mar 2025Spread changed (observed)
Other pieces of this borrower's structure
- at least $2.8M
- at least $2.7M
- at least $2.3M
- at least $763,871
- first lien revolverexited Sep 30, 2024unknown
- $809,000
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- M• • D• 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
- Possible relationship
- B•••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported