DFX Intelligence
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M•••••••• A••••••••• L•• equity
Credit facilityborrower M•••••••• A••••••••• L••
No date on record · this record
equityheld today
No date on record · this record
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.5M
57c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
8.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | $3.5M 57c | Sep 30, 2022 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 | Not disclosed | 57c | 8.00% | ||
| Mar 31, 2026 | 1 | Not disclosed | 58c | 8.00% | ||
| Dec 31, 2025 | 1 | Not disclosed | 69c | 8.00% | ||
| Sep 30, 2025 | 1 | Not disclosed | 67c | 8.00% | ||
| Jun 30, 2025 | 1 | Not disclosed | 68c | 8.00% | ||
| Mar 31, 2025 | 1 | Not disclosed | 70c | 8.00% | ||
| Dec 31, 2024 | 1 | Not disclosed | 72c | 8.00% | ||
| Sep 30, 2024 | 1 | Not disclosed | 66c | 8.00% | ||
| Jun 30, 2024 | 1 | Not disclosed | 71c | 8.00% | ||
| Mar 31, 2024 | 1 | Not disclosed | 78c | 8.00% | ||
| Dec 31, 2023 | 1 | Not disclosed | 80c | 8.00% | ||
| Sep 30, 2023 | 1 | Not disclosed | 92c | 8.00% | ||
| Jun 30, 2023 | 1 | Not disclosed | 100c | 8.00% | ||
| Mar 31, 2023 | 1 | Not disclosed | 100c | 8.00% | ||
| Dec 31, 2022 | 1 | Not disclosed | 100c | 8.00% | ||
| Sep 30, 2022 | 1 | Not disclosed | 100c | 8.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $23.4M
- first lien delayed draw term loanexited Dec 31, 2023at least $7.0M
- first lien revolverexited Sep 30, 2025at least $100,000
- Not disclosed
How this facility is known
- Grain
- M•••••••• A••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported