DFX Intelligence
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Facility
R• A••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $22.1M
sum of BDC pieces, a lower bound
Fair value
$17.8M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+810 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 14, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 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•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $22.1M | $17.8M 81c | 810 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $22.1M | 81c | 810 bp | 2.00% | Dec 14, 2026 |
| Jun 30, 2025 | 1 | $21.6M | 89c | 810 bp | 2.00% | Dec 14, 2026 |
| Mar 31, 2025 | 1 | $21.1M | 92c | 810 bp | 2.00% | Dec 14, 2026 |
| Dec 31, 2024 | 1 | $42.0M | 93c | 810 bp | 2.00% | Dec 14, 2026 |
| Sep 30, 2024 | 1 | $21.0M | 94c | 810 bp | 2.00% | Dec 14, 2026 |
| Jun 30, 2024 | 1 | $20.9M | 95c | 810 bp | 2.00% | Dec 14, 2026 |
| Mar 31, 2024 | 1 | $20.7M | 95c | 610 bp | Dec 14, 2026 | |
| Dec 31, 2023 | 1 | $62.4M | 99c | 610 bp | Dec 14, 2026 | |
| Sep 30, 2023 | 1 | $20.8M | 100c | 585 bp | Dec 14, 2026 | |
| Jun 30, 2023 | 1 | $20.9M | 99c | 610 bp | Dec 14, 2026 | |
| Mar 31, 2023 | 1 | $10.9M | 99c | 600 bp | Dec 14, 2026 | |
| Dec 31, 2022 | 1 | $10.9M | 99c | 600 bp | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$22.1M
- Effective30 Sep 2025Marked down across lenders$22.1M
- Effective30 Jun 2024Spread changed (observed)$20.9M
- Effective30 Jun 2024PIK interest appears$20.9M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2022at least $12.2M
- delayed draw term loanexited Dec 31, 2022at least $10.1M
- first lien delayed draw term loanexited Mar 31, 2023at least $10.1M
- first lien revolverexited Sep 30, 2025at least $1.3M
- revolverexited Dec 31, 2022at least $1.3M
- equityexited Sep 30, 2025$0
- preferred equityexited Sep 30, 2025$0
How this facility is known
- Grain
- R• A••••••••• L•• x first lien term loanderivedborrower 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