DFX Intelligence
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Facility
B••••••••• I•• first lien revolver
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 17, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 | $348,000 | $0 | 550 bp | Sep 30, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $5.6M | $0 | 550 bp | Sep 30, 2023 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 | $5.6M | n/a | 550 bp | Jul 17, 2029 | |
| Mar 31, 2026 | 1 | $5.2M | n/a | 550 bp | Jul 17, 2029 | |
| Dec 31, 2025 | 2 | $5.6M | n/a | 550 bp | Jul 17, 2029 | |
| Sep 30, 2025 | 2 | $5.6M | n/a | 550 bp | Jul 17, 2029 | |
| Jun 30, 2025 | 2 | $5.6M | n/a | 650 bp | Jul 17, 2029 | |
| Mar 31, 2025 | 2 | $5.6M | n/a | 650 bp | Jul 17, 2029 | |
| Dec 31, 2024 | 2 | $11.5M | n/a | 625 bp | Jul 17, 2029 | |
| Sep 30, 2024 | 2 | $2.8M | n/a | 725 bp | Jul 17, 2029 | |
| Jun 30, 2024 | 2 | $2.8M | n/a | 725 bp | Jul 17, 2029 | |
| Mar 31, 2024 | 2 | $2.8M | n/a | 725 bp | Jul 17, 2029 | |
| Dec 31, 2023 | 2 | $10.8M | n/a | 725 bp | Jul 17, 2029 | |
| Sep 30, 2023 | 2 | $2.8M | n/a | 725 bp | Jul 17, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $63.5M
- $563,000
- $436,000
How this facility is known
- Grain
- B••••••••• I•• 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