DFX Intelligence
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Facility
M••• A•••• I•• term loan
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$21.4M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 1.50%
PIK
5.75%
paid in kind, the highest piece
Maturity
Jun 16, 2028
tagged by the filer
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $13.8M | $8.6M 85c | 875 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $13.5M | $8.4M 63c | 875 bp | Jun 30, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $7.2M | $4.5M 63c | 875 bp | Jun 30, 2023 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 | $34.4M | 70c | 875 bp | 5.75% | Jun 16, 2028 |
| Mar 31, 2026 | 2 | $34.0M | 70c | 875 bp | 5.75% | Jun 16, 2028 |
| Dec 31, 2025 | 2 | $33.5M | 81c | 875 bp | 5.75% | Jun 16, 2028 |
| Sep 30, 2025 | 2 | $33.4M | 84c | 875 bp | 1.00% | Jun 16, 2028 |
| Jun 30, 2025 | 2 | $33.4M | 92c | 875 bp | 1.00% | Jun 16, 2028 |
| Mar 31, 2025 | 2 | $33.5M | 90c | 875 bp | 1.00% | Jun 16, 2028 |
| Dec 31, 2024 | 2 | $60.1M | 88c | 875 bp | 1.00% | Jun 16, 2028 |
| Sep 30, 2024 | 2 | $33.5M | 91c | 875 bp | 1.00% | Jun 16, 2028 |
| Jun 30, 2024 | 2 | $33.1M | 93c | 775 bp | Jun 16, 2028 | |
| Mar 31, 2024 | 2 | $33.2M | 93c | 775 bp | Jun 16, 2028 | |
| Dec 31, 2023 | 2 | $33.3M | 100c | 775 bp | Jun 16, 2028 | |
| Sep 30, 2023 | 2 | $33.4M | 99c | 750 bp | Jun 16, 2028 | |
| Jun 30, 2023 | 2 | $7.0B | 100c | 750 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 16, 2028••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2023$25.8M
How this facility is known
- Grain
- M••• A•••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported