DFX Intelligence
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Facility
M•••••• I••• L•• other
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2032
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $2.0M | $1.7M 87c | Dec 31, 2022 to Sep 30, 2023 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.9M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2024 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $4.2M | $4.2M 101c | 325 bp | Jun 30, 2025 to Sep 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $4.0M | $3.8M 95c | Dec 31, 2023 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | $1.2M 102c | 250 bp | Mar 31, 2025 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $6.6M | $6.5M 101c | 175 bp | Dec 31, 2021 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 | $6.6M | 101c | 175 bp | May 6, 2032 | |
| Mar 31, 2026 | 2 | $72.3M | 100c | 250 bp | Nov 8, 2032 | |
| Dec 31, 2025 | 2 | $83.6M | 101c | 250 bp | Nov 8, 2032 | |
| Sep 30, 2025 | 3 | $100M | 101c | 250 bp | May 6, 2032 | |
| Jun 30, 2025 | 3 | $93.0M | 101c | 250 bp | May 6, 2032 | |
| Mar 31, 2025 | 2 | $86.0M | 100c | 250 bp | Mar 28, 2032 | |
| Dec 31, 2024 | 3 | $149M | 101c | 275 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 3 | $67.3M | 101c | 275 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 3 | $67.5M | 101c | 275 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 3 | $57.7M | 101c | 325 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 3 | $68.7M | 101c | 325 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 3 | $55.8M | 99c | 325 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 3 | $55.9M | 99c | 325 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 3 | $47.3M | 96c | 325 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 3 | $66.1M | 94c | 325 bp | Jun 30, 2028 | |
| Sep 30, 2022 | 1 | $54.7M | 94c | 325 bp | Jun 21, 2028 | |
| Dec 31, 2021 | 1 | $7.0M | 101c | 325 bp | Jun 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Sep 2025$4.2M
- Effective30 Jun 2025$4.2M
- Effective31 Mar 2025
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$4.0M to $4.8M
- Effective31 Dec 2023$4.0M
Other pieces of this borrower's structure
- at least $11.1M
How this facility is known
- Grain
- M•••••• I••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M•••••• C•••••• P•••••••, 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