DFX Intelligence
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Facility
M•• E•••••••• L•• first lien revolver
Principal held
at least $664,000
sum of BDC pieces, a lower bound
Fair value
$664,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.25%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $664,000 | $664,000 103c | 650 bp | Jun 30, 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 | 1 | $664,000 | 103c | 650 bp | May 31, 2029 | |
| Mar 31, 2026 | 1 | $1.2M | 102c | 650 bp | May 31, 2029 | |
| Dec 31, 2025 | 1 | $2.4M | 102c | 625 bp | May 31, 2029 | |
| Sep 30, 2025 | 1 | $1.2M | 102c | May 31, 2029 | ||
| Jun 30, 2025 | 1 | $885,870 | 103c | May 31, 2029 | ||
| Mar 31, 2025 | 1 | $885,870 | 103c | May 31, 2029 | ||
| Dec 31, 2024 | 1 | $1.5M | 105c | 560 bp | May 31, 2029 | |
| Sep 30, 2024 | 1 | $287,908 | 106c | 560 bp | May 31, 2029 | |
| Jun 30, 2024 | 1 | $575,816 | 100c | 50 bp | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$288K
Other pieces of this borrower's structure
- at least $18.7M
- at least $3.7M
How this facility is known
- Grain
- M•• E•••••••• L•• 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
- H••••••• E••••• P•••••••• 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