DFX Intelligence
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Facility
P•••••• R•••••• L•••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$159,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | n/a | n/a | 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 1 | $1.2M | 90c | 965 bp | 2.00% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $1.2M | 96c | 965 bp | 2.00% | Dec 31, 2026 |
| Mar 31, 2025 | 1 | $1.2M | 98c | 865 bp | 1.00% | Aug 29, 2025 |
| Dec 31, 2024 | 1 | $1.2M | 100c | 865 bp | 1.00% | Aug 29, 2025 |
| Sep 30, 2024 | 1 | $1.2M | 100c | 675 bp | Aug 29, 2025 | |
| Jun 30, 2024 | 1 | $1.2M | 100c | 665 bp | Aug 29, 2025 | |
| Mar 31, 2024 | 1 | $1.2M | 100c | 615 bp | Aug 29, 2025 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 765 bp | 1.00% | Aug 29, 2025 |
| Sep 30, 2023 | 1 | $1.2M | 99c | 865 bp | 1.00% | Aug 29, 2025 |
| Jun 30, 2023 | 1 | $1.2M | 99c | 865 bp | 1.00% | Aug 29, 2025 |
| Mar 31, 2023 | 1 | $1.2M | 98c | 850 bp | 1.00% | Aug 29, 2025 |
| Dec 31, 2022 | 1 | $2.4M | 98c | 850 bp | 1.00% | Aug 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2025P•••••• R•••••• L•••• revolver: marked from 96 to 90 cents on cost across 1 lender(s)
- PIK interest increased Jun 30, 2025P•••••• R•••••• L•••• revolver: PIK interest rose from 1.00% to 2.00%
- Maturity extended (observed) Jun 30, 2025P•••••• R•••••• L•••• revolver: maturity moved from 2025-08-29 to 2026-12-31
- Spread changed (observed) Jun 30, 2025P•••••• R•••••• L•••• revolver: spread moved from 8.65% to 9.65%
- Spread changed (observed) Dec 31, 2024P•••••• R•••••• L•••• revolver: spread moved from 6.75% to 8.65%
- PIK interest appears Dec 31, 2024P•••••• R•••••• L•••• revolver: PIK interest of 1.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2024P•••••• R•••••• L•••• revolver: spread moved from 6.15% to 6.65%
- Spread changed (observed) Mar 31, 2024P•••••• R•••••• L•••• revolver: spread moved from 7.65% to 6.15%
- Spread changed (observed) Dec 31, 2023P•••••• R•••••• L•••• revolver: spread moved from 8.65% to 7.65%
Other pieces of this borrower's structure
- at least $2.4M
- $198,000
- $14,000
How this facility is known
- Grain
- P•••••• R•••••• L•••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported