DFX Intelligence
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Facility
M•••••••• E•••••••• S•••••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2025Distribution
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.9M | $0 | Sep 30, 2022 to Sep 30, 2025 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.9M | $0 | Sep 30, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $3.8M | n/a | Oct 1, 2027 | ||
| Jun 30, 2025 | 2 | $2.8M | n/a | Oct 1, 2027 | ||
| Mar 31, 2025 | 2 | $2.8M | 100c | 400 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 2 | $2.8M | 100c | 515 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 2 | $7.2M | n/a | Oct 1, 2027 | ||
| Jun 30, 2024 | 2 | $2.8M | n/a | Oct 1, 2027 | ||
| Mar 31, 2024 | 2 | $2.8M | n/a | Oct 1, 2027 | ||
| Dec 31, 2023 | 2 | $2.8M | n/a | Oct 1, 2027 | ||
| Sep 30, 2023 | 2 | $6.6M | 97c | 565 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 2 | $2.8M | 97c | 615 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 2 | $2.8M | 96c | 615 bp | Sep 28, 2027 | |
| Sep 30, 2022 | 2 | $3.8M | 94c | 500 bp | Sep 28, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$2.8M
- Effective31 Mar 2025Spread changed (observed)$2.8M
- Effective30 Sep 2023Spread changed (observed)$6.6M
- Effective31 Mar 2023Spread changed (observed)$2.8M
Other pieces of this borrower's structure
- at least $9.5M
- $12.0M
How this facility is known
- Grain
- M•••••••• E•••••••• S•••••••• I•• 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