DFX Intelligence
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Facility
M•••••••• P•••••••• L•• second lien term loan
Principal held
at least $5,000
sum of BDC pieces, a lower bound
Fair value
$3,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+150 bp
modal across pieces
PIK
2.30%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $5,000 | $3,000 -2c | 150 bp | Dec 31, 2022 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 | $5,000 | n/a | 150 bp | 2.30% | |
| Sep 30, 2025 | 1 | $0 | n/a | 150 bp | 2.30% | |
| Jun 30, 2025 | 1 | $3.3M | 101c | 150 bp | 2.30% | |
| Mar 31, 2025 | 1 | $3.3M | 100c | 150 bp | 2.30% | |
| Dec 31, 2024 | 1 | $9.8M | 105c | 150 bp | 2.30% | |
| Sep 30, 2024 | 1 | $13.0M | 92c | 700 bp | ||
| Jun 30, 2024 | 1 | $13.0M | 100c | 700 bp | ||
| Mar 31, 2024 | 1 | $14.0M | 43c | 700 bp | ||
| Dec 31, 2023 | 1 | $14.0M | 43c | 700 bp | ||
| Sep 30, 2023 | 1 | $14.0M | 44c | 700 bp | ||
| Jun 30, 2023 | 1 | $14.0M | 63c | 700 bp | ||
| Mar 31, 2023 | 1 | $14.0M | 70c | 700 bp | ||
| Dec 31, 2022 | 1 | $14.0M | 82c | 700 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5,000
- Effective31 Dec 2024Spread changed (observed)$9.8M
- Effective31 Dec 2024Mark recovered$9.8M
- Effective31 Dec 2024PIK interest appears$9.8M
- Effective30 Sep 2024Marked down across lenders$13.0M
- Effective30 Jun 2024Mark recovered$13.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••••••• P•••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R••••• E••••• P••••••• 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