DFX Intelligence
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Facility
R• A••••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$768,000
80c on cost
Unfunded
$379,000
pieces' unfunded commitments
Pricing
S+810 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 14, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.3M | $768,000 80c | 810 bp | Dec 31, 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 | 1 | $1.3M | 80c | 810 bp | 2.00% | Dec 14, 2026 |
| Jun 30, 2025 | 1 | $1.3M | 89c | 810 bp | 2.00% | Dec 14, 2026 |
| Mar 31, 2025 | 1 | $1.3M | 91c | 810 bp | 2.00% | Dec 14, 2026 |
| Dec 31, 2024 | 1 | $2.6M | 93c | 810 bp | 2.00% | Dec 14, 2026 |
| Sep 30, 2024 | 1 | $1.3M | 93c | 810 bp | 2.00% | Dec 14, 2026 |
| Jun 30, 2024 | 1 | $1.3M | 94c | 810 bp | 2.00% | Dec 14, 2026 |
| Mar 31, 2024 | 1 | $1.3M | 94c | 610 bp | Dec 14, 2026 | |
| Dec 31, 2023 | 1 | $3.8M | 100c | 610 bp | Dec 14, 2026 | |
| Sep 30, 2023 | 1 | $1.3M | 100c | 585 bp | Dec 14, 2026 | |
| Jun 30, 2023 | 1 | $1.3M | 100c | 610 bp | Dec 14, 2026 | |
| Mar 31, 2023 | 1 | $1.3M | 98c | 600 bp | Dec 14, 2026 | |
| Dec 31, 2022 | 1 | $1.3M | 97c | 600 bp | Dec 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$1.3M
- Effective30 Sep 2025Marked down across lenders$1.3M
- Effective30 Jun 2024Spread changed (observed)$1.3M
- Effective30 Jun 2024PIK interest appears$1.3M
- Effective31 Mar 2024Marked down across lenders$1.3M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $22.1M
- term loanexited Dec 31, 2022at least $12.2M
- delayed draw term loanexited Dec 31, 2022at least $10.1M
- first lien delayed draw term loanexited Mar 31, 2023at least $10.1M
- revolverexited Dec 31, 2022at least $1.3M
- equityexited Sep 30, 2025$0
- preferred equityexited Sep 30, 2025$0
How this facility is known
- Grain
- R• A••••••••• 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