DFX Intelligence
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Facility
I•••••••• L•• first lien revolver
first lienheld today
Principal held
at least $965,000
sum of BDC pieces, a lower bound
Fair value
$514,000
100c on cost
Unfunded
$450,000
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $965,000 | $514,000 100c | 450 bp | Dec 31, 2022 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 | 1 | $965,000 | 100c | 450 bp | Dec 22, 2027 | |
| Mar 31, 2026 | 1 | $965,000 | 100c | 450 bp | Dec 22, 2027 | |
| Dec 31, 2025 | 1 | $965,000 | 100c | 450 bp | Dec 22, 2027 | |
| Sep 30, 2025 | 1 | $965,000 | 100c | 450 bp | Dec 22, 2027 | |
| Jun 30, 2025 | 1 | $965,000 | n/a | 450 bp | Dec 22, 2027 | |
| Mar 31, 2025 | 1 | $965,000 | n/a | 565 bp | Dec 22, 2027 | |
| Dec 31, 2024 | 1 | $1.9M | n/a | 565 bp | Dec 22, 2027 | |
| Sep 30, 2024 | 1 | $965,000 | n/a | 565 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 1 | $965,000 | n/a | 565 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 1 | $965,000 | n/a | 565 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 1 | $3.9M | n/a | 565 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 1 | $965,000 | n/a | 565 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 1 | $965,000 | n/a | 550 bp | Dec 22, 2027 | |
| Mar 31, 2023 | 1 | $965,000 | n/a | 575 bp | Dec 22, 2027 | |
| Dec 31, 2022 | 1 | $1.9M | 100c | 575 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures22 Dec 2027$965K
- Effective30 Jun 2025Spread changed (observed)$965K
Other pieces of this borrower's structure
- at least $9.9M
- at least $764,000
- delayed draw term loanexited Mar 31, 2025unknown
- $268,000
How this facility is known
- Grain
- I•••••••• L•• x first lien revolverderivedborrower 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