DFX Intelligence
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Facility
M•••••• C•••••••• P••••••••• I•• first lien revolver
first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
95c on cost
Unfunded
$7.3M
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $2.0M | $2.0M 95c | 350 bp | Dec 31, 2022 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 | $2.0M | 95c | 350 bp | May 1, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $1.4M | n/a | 350 bp | May 1, 2027 | |
| Sep 30, 2025 | 1 | $2.1M | n/a | 350 bp | May 1, 2027 | |
| Jun 30, 2025 | 1 | $438,000 | n/a | 300 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $1.1M | n/a | 300 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $3.4M | 61c | 300 bp | May 1, 2027 | |
| Sep 30, 2024 | 1 | $0 | n/a | 300 bp | May 1, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 300 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 300 bp | May 1, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 200 bp | May 1, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 300 bp | May 1, 2027 | |
| Jun 30, 2023 | 1 | $2.5M | 100c | 250 bp | May 1, 2027 | |
| Mar 31, 2023 | 1 | $3.2M | 100c | 350 bp | May 1, 2027 | |
| Dec 31, 2022 | 1 | $663,000 | 99c | 350 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2023at least $1.5M
- second lien term loanexited Jun 30, 2023at least $1.5M
How this facility is known
- Grain
- M•••••• C•••••••• P••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported