DFX Intelligence
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Facility
L••••••••• S••••••• I••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
$2.3M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | exited | $205,895 | $205,895 | Mar 31, 2024 to Mar 31, 2025 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | $-3,000 60c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $0 | $-2,000 67c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | $0 | 500 bp | Dec 31, 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 | 3 | $0 | n/a | 500 bp | ||
| Mar 31, 2026 | 3 | $0 | n/a | 500 bp | ||
| Dec 31, 2025 | 3 | $0 | n/a | 500 bp | ||
| Sep 30, 2025 | 3 | $0 | n/a | 450 bp | ||
| Jun 30, 2025 | 3 | $233,000 | 100c | 450 bp | ||
| Mar 31, 2025 | 1 | $205,895 | n/a | Sep 1, 2027 | ||
| Dec 31, 2024 | 4 | $617,685 | n/a | Sep 1, 2027 | ||
| Sep 30, 2024 | 1 | $205,895 | n/a | Sep 1, 2027 | ||
| Jun 30, 2024 | 1 | $205,895 | n/a | Sep 1, 2027 | ||
| Mar 31, 2024 | 1 | $205,895 | n/a | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $18.6M
- unknown
- term loanexited Mar 31, 2025at least $2.1M
How this facility is known
- Grain
- L••••••••• S••••••• I••••••••• I•• x 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