DFX Intelligence
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Facility
D••••••••• P•••••••• L•• first lien revolver
first lienheld today
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••• C••• M• A••••••• | dormant · 2 pieces | $522,000 | $0 | 550 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $3.1M | $0 | 550 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 | $3.1M | n/a | 550 bp | Sep 1, 2028 | |
| Mar 31, 2026 | 1 | $2.6M | n/a | 550 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 2 | $3.1M | n/a | 550 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 2 | $3.1M | n/a | 625 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 2 | $3.1M | n/a | 625 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 2 | $3.1M | n/a | 625 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 2 | $6.8M | n/a | 625 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 2 | $3.1M | n/a | 625 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 2 | $3.1M | n/a | 675 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 2 | $3.1M | n/a | 675 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 2 | $8.9M | n/a | 675 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 2 | $3.1M | n/a | 700 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 2 | $3.1M | n/a | 700 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 2 | $3.1M | n/a | 700 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 2 | $6.3M | n/a | 700 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 1 | $522,000 | n/a | 650 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$3.1M
- Effective30 Sep 2024Spread changed (observed)$3.1M
- Effective31 Dec 2022Spread changed (observed)$6.3M
- Effective31 Dec 2022$3.1M
Other pieces of this borrower's structure
- at least $18.0M
- at least $5.2M
- $1.0M
How this facility is known
- Grain
- D••••••••• P•••••••• 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