DFX Intelligence
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Facility
M•• B••••• L•• first lien revolver
first lienheld todayServices: Consumer
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
87c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+690 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Dec 22, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $7.0M | $6.0M 87c | 690 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 | $7.0M | 87c | 690 bp | 0.50% | Dec 22, 2028 |
| Mar 31, 2026 | 1 | $7.0M | 94c | 690 bp | 0.50% | Dec 22, 2028 |
| Dec 31, 2025 | 1 | $7.0M | 94c | 0.50% | Dec 22, 2028 | |
| Sep 30, 2025 | 1 | $7.0M | 94c | 675 bp | 0.50% | Dec 22, 2028 |
| Jun 30, 2025 | 1 | $5.2M | 93c | 700 bp | 0.50% | Dec 22, 2028 |
| Mar 31, 2025 | 1 | $5.2M | 95c | 700 bp | 0.50% | Dec 22, 2028 |
| Dec 31, 2024 | 1 | $5.2M | 98c | 700 bp | Dec 22, 2026 | |
| Jun 30, 2024 | 1 | $4.5M | 97c | 700 bp | Dec 22, 2026 | |
| Mar 31, 2024 | 1 | $3.3M | 100c | 700 bp | Dec 22, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | 102c | 700 bp | Dec 22, 2026 | |
| Sep 30, 2023 | 1 | $1.7M | 103c | 675 bp | Dec 21, 2026 | |
| Jun 30, 2023 | 1 | $1.7M | 96c | 675 bp | Dec 21, 2026 | |
| Mar 31, 2023 | 1 | $1.7M | n/a | 675 bp | Dec 21, 2026 | |
| Dec 31, 2022 | 1 | n/a | n/a | Dec 21, 2026 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Dec 21, 2026 | ||
| Dec 31, 2021 | 1 | n/a | n/a | Dec 21, 2026 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $26.0M
How this facility is known
- Grain
- M•• B••••• 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