DFX Intelligence
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Facility
M••••••••• M••••• C••••••••• first lien revolver
first lienheld today
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.2M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Oct 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $8.1M | $7.7M 96c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $6.8M | $6.5M 96c | 625 bp | Dec 31, 2024 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 | 2 | $14.9M | 96c | 625 bp | 1.25% | Oct 1, 2027 |
| Mar 31, 2026 | 2 | $13.3M | 95c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2025 | 2 | $9.8M | 94c | 500 bp | Oct 1, 2027 | |
| Sep 30, 2025 | 2 | $9.7M | 94c | 500 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 2 | $10.1M | 94c | 500 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 2 | $19.4M | 100c | 500 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 2 | $17.8M | 100c | 500 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$14.9M
- Effective30 Jun 2026Spread changed (observed)$14.9M
- Matures1 Oct 2027Maturity approaching2 eventsM••••••••• M••••• C•••••••••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$14.9M
- ••• Locked$14.9M
- ••• Locked$14.9M
- Effective30 Jun 2025Marked down across lenders$10.1M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $4.6M
- Not disclosed
How this facility is known
- Grain
- M••••••••• M••••• C••••••••• 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