DFX Intelligence
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Facility
M•••• T••• E•••••• S••••••• T•••• C••• first lien revolver
first lienheld todaySpecialty Retail
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | 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 | $0 | n/a | May 1, 2028 | ||
| Mar 31, 2026 | 1 | $16.9M | 100c | 350 bp | May 1, 2028 | |
| Dec 31, 2025 | 1 | $13.2M | 100c | 325 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $1.4M | 100c | 325 bp | May 1, 2028 | |
| Jun 30, 2025 | 1 | $1.4M | 100c | 325 bp | 7.00% | May 1, 2028 |
| Mar 31, 2025 | 1 | $23.4M | 100c | 325 bp | 7.00% | May 1, 2026 |
| Dec 31, 2024 | 1 | $18.4M | 100c | 325 bp | May 1, 2026 | |
| Sep 30, 2024 | 1 | $13.5M | 100c | 325 bp | May 1, 2026 | |
| Jun 30, 2024 | 1 | $10.2M | 100c | 350 bp | May 1, 2026 | |
| Mar 31, 2024 | 1 | $19.4M | 100c | 325 bp | May 1, 2026 | |
| Dec 31, 2023 | 1 | $11.2M | 100c | 325 bp | May 1, 2026 | |
| Sep 30, 2023 | 1 | $1.6M | 100c | 375 bp | May 1, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | May 1, 2026 | ||
| Mar 31, 2023 | 1 | $11.6M | 100c | 275 bp | May 1, 2026 | |
| Dec 31, 2022 | 1 | $0 | n/a | May 1, 2026 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | May 1, 2026 | ||
| Dec 31, 2021 | 1 | $15.6M | 98c | 375 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $173M
- at least $45.5M
- at least $1.8M
- unknown
- $52.2M
- preferred equityexited Mar 31, 2026$103M
How this facility is known
- Grain
- M•••• T••• E•••••• S••••••• T•••• C••• 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