DFX Intelligence
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Facility
M••• M•••• B•••••••• L•• first lien revolver
Principal held
at least $400,000
sum of BDC pieces, a lower bound
Fair value
$386,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 3 pieces | $22.4M | $21.5M 100c | 675 bp | Jun 30, 2024 to Mar 31, 2025 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $400,000 | $386,000 100c | 675 bp | Sep 30, 2025 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 | $400,000 | 100c | 675 bp | May 30, 2030 | |
| Mar 31, 2026 | 1 | $400,000 | 100c | 675 bp | May 30, 2030 | |
| Dec 31, 2025 | 1 | $400,000 | 99c | 675 bp | May 30, 2030 | |
| Sep 30, 2025 | 1 | $400,262 | 100c | 675 bp | May 30, 2030 | |
| Mar 31, 2025 | 1 | $22.4M | 100c | 675 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 1 | $44.9M | 100c | 675 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 1 | $22.5M | 100c | 675 bp | Dec 31, 2025 | |
| Jun 30, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025M••• M•••• B•••••••• L•• revolver: maturity moved from 2025-12-31 to 2030-05-30
- Lender left a facility Mar 31, 2025H•• C•••••••• C•••••• S•••••••• F••• no longer holds M••• M•••• B•••••••• L•• revolver after 2025-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $86.1M
- unknown
- second lien term loanexited Sep 30, 2025at least $74.1M
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- M••• M•••• B•••••••• 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