DFX Intelligence
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Facility
R••••••• P••••••• I••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $730,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$730,000
pieces' unfunded commitments
Pricing
S+685 bp
modal across pieces
PIK
none stated
Maturity
Aug 4, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 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•••••• C••• M• A••••••• | dormant · 2 pieces | $284,000 | $0 | 685 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $446,000 | $0 | 685 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $730,000 | n/a | 685 bp | Aug 4, 2026 | |
| Sep 30, 2025 | 2 | $730,000 | n/a | 685 bp | Aug 4, 2026 | |
| Jun 30, 2025 | 2 | $730,000 | n/a | 735 bp | 0.50% | Aug 4, 2026 |
| Mar 31, 2025 | 2 | $730,000 | 100c | 735 bp | 0.50% | Aug 4, 2026 |
| Dec 31, 2024 | 2 | $1.7M | n/a | 735 bp | 0.50% | Aug 4, 2026 |
| Sep 30, 2024 | 2 | $730,000 | n/a | 735 bp | 0.50% | Aug 4, 2026 |
| Jun 30, 2024 | 2 | $730,000 | n/a | 760 bp | 0.75% | Aug 4, 2026 |
| Mar 31, 2024 | 2 | $730,000 | n/a | 760 bp | 0.75% | Aug 4, 2026 |
| Dec 31, 2023 | 2 | $1.9M | n/a | 760 bp | 0.75% | Aug 4, 2026 |
| Sep 30, 2023 | 2 | $1.2M | n/a | 685 bp | Aug 4, 2026 | |
| Jun 30, 2023 | 2 | $1.2M | 95c | 675 bp | Aug 4, 2026 | |
| Mar 31, 2023 | 2 | $1.2M | 97c | 675 bp | Aug 4, 2026 | |
| Dec 31, 2022 | 2 | $2.4M | n/a | 675 bp | Aug 4, 2026 | |
| Sep 30, 2022 | 1 | $473,000 | n/a | 675 bp | Aug 4, 2026 | |
| Dec 31, 2021 | 1 | $473,000 | 100c | 675 bp | Aug 4, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $6.8M
How this facility is known
- Grain
- R••••••• P••••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported