DFX Intelligence
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M••••••••• M••••••••• L•• first lien revolver
Credit facilityborrower M••••••••• M••••••••• L••
No date on record · this record
first lienheld today
No date on record · this record
Principal held
at least $945,000
sum of BDC pieces, a lower bound
Fair value
$949,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 12, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $945,000 | $949,000 101c | 650 bp | Dec 31, 2021 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 | $945,000 | 101c | 650 bp | Jul 12, 2028 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 650 bp | Jul 12, 2028 | |
| Dec 31, 2025 | 1 | $1.3M | 102c | 650 bp | Jul 12, 2028 | |
| Sep 30, 2025 | 1 | $1.2M | 100c | 850 bp | 2.00% | Jul 12, 2028 |
| Jun 30, 2025 | 1 | $1.2M | 96c | 850 bp | 2.00% | Jul 12, 2028 |
| Mar 31, 2025 | 1 | $1.2M | 93c | 850 bp | 7.46% | Jul 12, 2028 |
| Dec 31, 2024 | 1 | $1.2M | 90c | 850 bp | 2.00% | Jul 12, 2028 |
| Sep 30, 2024 | 1 | $709,000 | 73c | 850 bp | 2.00% | Jul 12, 2028 |
| Jun 30, 2024 | 1 | $1.2M | 88c | 925 bp | 0.75% | Jul 12, 2028 |
| Mar 31, 2024 | 1 | $1.2M | 91c | 725 bp | 0.75% | Jul 12, 2028 |
| Dec 31, 2023 | 1 | $473,000 | 72c | 725 bp | 0.75% | Jul 12, 2028 |
| Sep 30, 2023 | 1 | $1.2M | 89c | 650 bp | Jul 12, 2028 | |
| Jun 30, 2023 | 1 | $1.2M | 96c | 625 bp | Jul 12, 2028 | |
| Mar 31, 2023 | 1 | $315,000 | 93c | 625 bp | Jul 12, 2028 | |
| Dec 31, 2022 | 1 | $158,000 | 86c | 556 bp | Jul 12, 2028 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | 625 bp | Jul 12, 2028 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 625 bp | Jul 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$1.3M
- Effective31 Mar 2025PIK interest increased$1.2M
- Effective31 Dec 2024Mark recovered$1.2M
- Effective30 Sep 2024Marked down across lenders$709K
- Effective30 Sep 2024PIK interest increased$709K
- Effective30 Sep 2024Spread changed (observed)$709K
Other pieces of this borrower's structure
- at least $13.1M
How this facility is known
- Grain
- M••••••••• M••••••••• 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