DFX Intelligence
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Facility
M•••••••• I•• first lien term loan
Principal held
at least $78.5M
sum of BDC pieces, a lower bound
Fair value
$309M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
html_schedule
Lenders
5 holding
7 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $12.5M | $12.5M 100c | 700 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $73.0M | $73.0M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $64.1M | $64.1M 100c | 600 bp | Sep 30, 2021 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $62.0M | $62.0M 100c | 600 bp | Dec 31, 2021 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $41.0M | $41.0M 100c | 600 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $23.3M | $23.3M 100c | 615 bp | Dec 31, 2022 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $10.9M | $10.9M 100c | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $6.7M | $6.7M 100c | 715 bp | Dec 31, 2021 to Mar 31, 2025 |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $35.6M | $35.0M 100c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $21.5M | $21.1M 100c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $21.5M | $21.1M 100c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $176M 101c | 600 bp | Mar 31, 2026 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held · 2 pieces | Not disclosed | $55.9M 100c | 600 bp | Mar 31, 2026 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 | 5 | $78.5M | 100c | 600 bp | Mar 31, 2033 | |
| Mar 31, 2026 | 5 | $78.5M | 100c | 600 bp | Mar 31, 2033 | |
| Dec 31, 2025 | 6 | $274M | 100c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 6 | $338M | 100c | 600 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 6 | $274M | 100c | 600 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 7 | $275M | 100c | 700 bp | Sep 30, 2025 | |
| Dec 31, 2024 | 7 | $372M | 100c | 715 bp | Sep 30, 2025 | |
| Sep 30, 2024 | 7 | $275M | 100c | 700 bp | Sep 30, 2025 | |
| Jun 30, 2024 | 7 | $275M | 100c | 700 bp | Sep 30, 2025 | |
| Mar 31, 2024 | 8 | $275M | 100c | 700 bp | Sep 30, 2025 | |
| Dec 31, 2023 | 8 | $293M | 100c | 700 bp | Feb 14, 2025 | |
| Sep 30, 2023 | 7 | $221M | 100c | 700 bp | Feb 14, 2025 | |
| Jun 30, 2023 | 8 | $299M | 100c | 700 bp | Feb 14, 2025 | |
| Mar 31, 2023 | 8 | $299M | 100c | 700 bp | Feb 14, 2025 | |
| Dec 31, 2022 | 7 | $293M | 100c | 700 bp | Feb 14, 2025 | |
| Sep 30, 2022 | 5 | $236M | 100c | 850 bp | 1.50% | Feb 14, 2025 |
| Dec 31, 2021 | 2 | $74.3M | 101c | 850 bp | 1.50% | Feb 14, 2025 |
| Sep 30, 2021 | 1 | $49.3M | 99c | 700 bp | 1.50% | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$35.6M
- Effective31 Mar 2026Maturity extended (observed)$78.5M
- Effective31 Mar 2026$21.5M
- Effective31 Mar 2026$21.5M
- Effective31 Mar 2026
- Effective31 Mar 2026
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- 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
- L••• E••• C•••••• M••••••••• 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