DFX Intelligence
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Facility
M•••••••• I•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-67,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
1 holding
7 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $2.3M | $0 | 615 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $667,000 | $0 | 715 bp | Dec 31, 2021 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 700 bp | Sep 30, 2022 to Dec 31, 2025 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited | n/a | $-173,000 101c | 600 bp | Mar 31, 2026 to Mar 31, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Dec 31, 2021 to Dec 31, 2025 | |
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | n/a | $-67,000 105c | 600 bp | Mar 31, 2026 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 | n/a | n/a | 600 bp | Mar 31, 2033 | |
| Mar 31, 2026 | 2 | n/a | n/a | 600 bp | Mar 31, 2033 | |
| Dec 31, 2025 | 5 | $2.3M | n/a | 700 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 5 | $2.3M | n/a | 615 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 5 | $2.3M | n/a | 615 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 6 | $857,000 | n/a | 715 bp | Sep 30, 2025 | |
| Dec 31, 2024 | 6 | $2.4M | n/a | 715 bp | Sep 30, 2025 | |
| Sep 30, 2024 | 6 | $857,000 | n/a | 700 bp | Sep 30, 2025 | |
| Jun 30, 2024 | 6 | $857,000 | n/a | 700 bp | Sep 30, 2025 | |
| Mar 31, 2024 | 6 | $857,000 | n/a | 700 bp | Sep 30, 2025 | |
| Dec 31, 2023 | 6 | $1.9M | n/a | 715 bp | Feb 14, 2025 | |
| Sep 30, 2023 | 5 | $857,000 | n/a | 700 bp | Feb 14, 2025 | |
| Jun 30, 2023 | 6 | $857,000 | n/a | 700 bp | Feb 14, 2025 | |
| Mar 31, 2023 | 6 | $857,000 | n/a | 700 bp | Feb 14, 2025 | |
| Dec 31, 2022 | 6 | $1.7M | n/a | 700 bp | Feb 14, 2025 | |
| Sep 30, 2022 | 3 | $667,000 | n/a | 800 bp | Feb 14, 2025 | |
| Dec 31, 2021 | 2 | $667,000 | n/a | 700 bp | Feb 14, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $78.5M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- 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
- 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