DFX Intelligence
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Facility
D••••••••• M••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025
Principal held
at least $773,000
sum of BDC pieces, a lower bound
Fair value
$155,000
100c on cost
Unfunded
$618,000
pieces' unfunded commitments
Pricing
S+665 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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••••••• | exited · 2 pieces | $670,000 | $134,000 100c | 665 bp | Jun 30, 2023 to Mar 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $103,000 | $21,000 100c | 665 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $773,000 | 100c | 665 bp | Jun 21, 2028 | |
| Dec 31, 2024 | 2 | $1.6M | 100c | 665 bp | Jun 21, 2028 | |
| Sep 30, 2024 | 2 | $773,000 | 100c | 665 bp | Jun 21, 2028 | |
| Jun 30, 2024 | 2 | $773,000 | 100c | 715 bp | Jun 21, 2028 | |
| Mar 31, 2024 | 2 | $773,000 | 100c | 715 bp | Jun 21, 2028 | |
| Dec 31, 2023 | 2 | $2.2M | 100c | 700 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 2 | $773,000 | n/a | 715 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 2 | $773,000 | n/a | 725 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 1 | $542,000 | n/a | 561 bp | Apr 7, 2023 | |
| Dec 31, 2022 | 1 | $1.6M | n/a | 550 bp | Apr 7, 2023 | |
| Sep 30, 2022 | 1 | $542,000 | n/a | 550 bp | Apr 7, 2023 | |
| Dec 31, 2021 | 1 | $542,000 | n/a | 550 bp | Apr 7, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$773K
- Effective30 Jun 2023$670K
- Effective30 Jun 2023Maturity extended (observed)$773K
- Effective30 Jun 2023Spread changed (observed)$773K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $9.1M
- first lien delayed draw term loanexited Dec 31, 2024at least $227,000
- equityexited Sep 30, 2025$5.3M
How this facility is known
- Grain
- D••••••••• M••••• I•• 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