DFX Intelligence
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Facility
M•• C•••••• M••••••••• I••••••••• L•• first lien revolver
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$16.7M
100c on cost
Unfunded
$6.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
9 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $800,000 | $800,000 100c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $726,300 | $726,300 102c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 5 pieces | $18.1M | $16.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $0 | $-23,000 164c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $0 | $-12,817 292c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-7,000 | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 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 | 9 | $18.1M | 100c | 475 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 11 | $2.7M | 101c | 475 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 11 | $1.3M | 101c | 475 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 11 | $1.3M | 101c | 475 bp | Aug 29, 2031 | |
| Jun 30, 2025 | 8 | $1.6M | 101c | 475 bp | Aug 29, 2031 | |
| Mar 31, 2025 | 7 | $1.0M | 99c | 475 bp | Aug 29, 2031 | |
| Dec 31, 2024 | 11 | $727,900 | 86c | 475 bp | Aug 29, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a | 475 bp | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $138M
- at least $64.1M
- at least $10.0M
- at least $4.1M
- at least $0
How this facility is known
- Grain
- M•• C•••••• M••••••••• I••••••••• L•• 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