DFX Intelligence
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Facility
T••••••••• I•• first lien revolver
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
S+640 bp
modal across pieces
PIK
none stated
Maturity
Aug 16, 2029
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• C••• M• A••••••• | dormant · 2 pieces | $429,000 | $0 | 640 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $1.9M | $0 | 640 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 2 pieces | $1.5M | $0 | 640 bp | Dec 31, 2025 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 | $3.4M | n/a | 640 bp | Aug 16, 2029 | |
| Mar 31, 2026 | 2 | $3.0M | n/a | 640 bp | Aug 16, 2029 | |
| Dec 31, 2025 | 3 | $3.4M | n/a | 640 bp | Aug 16, 2029 | |
| Sep 30, 2025 | 2 | $1.9M | n/a | 690 bp | Aug 16, 2029 | |
| Jun 30, 2025 | 2 | $1.9M | n/a | 690 bp | Feb 16, 2028 | |
| Mar 31, 2025 | 2 | $1.9M | n/a | 690 bp | Feb 16, 2028 | |
| Dec 31, 2024 | 2 | $4.6M | n/a | 690 bp | Feb 16, 2028 | |
| Sep 30, 2024 | 2 | $1.9M | n/a | 690 bp | Feb 16, 2028 | |
| Jun 30, 2024 | 2 | $1.9M | n/a | 690 bp | Feb 16, 2028 | |
| Mar 31, 2024 | 2 | $1.9M | n/a | 690 bp | Feb 16, 2028 | |
| Dec 31, 2023 | 2 | $6.6M | n/a | 690 bp | Feb 16, 2028 | |
| Sep 30, 2023 | 2 | $1.9M | n/a | 675 bp | Feb 16, 2028 | |
| Jun 30, 2023 | 2 | $1.9M | n/a | 675 bp | Feb 16, 2028 | |
| Mar 31, 2023 | 2 | $1.9M | n/a | 676 bp | Feb 16, 2028 | |
| Dec 31, 2022 | 2 | $3.7M | n/a | 725 bp | Feb 16, 2028 | |
| Sep 30, 2022 | 1 | $429,000 | n/a | 725 bp | Feb 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$3.4M
- Effective30 Sep 2025Maturity extended (observed)$1.9M
- Effective31 Dec 2022$1.9M
Other pieces of this borrower's structure
- at least $110M
- first lien delayed draw term loanexited Sep 30, 2025at least $1.7M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- T••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, 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