DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• first lien revolver
first lienheld todayM••••
Principal held
at least $215,333
sum of BDC pieces, a lower bound
Fair value
$182,387
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
5.76%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $132,000 | $132,000 100c | 576 bp | Mar 31, 2025 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $215,333 | $182,387 85c | Mar 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 | 1 | $215,333 | 85c | 5.76% | Mar 31, 2029 | |
| Mar 31, 2026 | 1 | $210,824 | 100c | 5.76% | Mar 31, 2029 | |
| Dec 31, 2025 | 1 | $206,470 | 100c | 6.76% | Mar 31, 2029 | |
| Sep 30, 2025 | 2 | $331,053 | 100c | 576 bp | 5.76% | Mar 31, 2029 |
| Jun 30, 2025 | 2 | $210,897 | 100c | 576 bp | 5.50% | Mar 31, 2029 |
| Mar 31, 2025 | 2 | $132,000 | n/a | 576 bp | 4.50% | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$215K
- Effective31 Dec 2025PIK interest increased$206K
- Effective30 Sep 2025$132K
- Effective30 Jun 2025PIK interest increased$211K
Other pieces of this borrower's structure
- at least $100M
- at least $1.8M
- at least $820,035
- at least $207,326
- at least $132,000
- term loanexited Mar 31, 2025at least $881,000
- delayed draw term loanexited Sep 30, 2025unknown
- $379,000
- warrantsexited Dec 31, 2024$0
How this facility is known
- Grain
- S••••••••• M•••• M•••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported