DFX Intelligence
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Facility
S•••• B••••••••• L•• first lien revolver
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$800,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 8, 2027
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $444,000 | $0 | 575 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $800,000 | $0 | 550 bp | 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 | $800,000 | n/a | 550 bp | Jul 8, 2027 | |
| Mar 31, 2026 | 1 | $356,000 | n/a | 550 bp | Jul 8, 2027 | |
| Dec 31, 2025 | 2 | $800,000 | n/a | 575 bp | Jul 8, 2027 | |
| Sep 30, 2025 | 2 | $800,000 | n/a | 550 bp | Jul 8, 2027 | |
| Jun 30, 2025 | 2 | $800,000 | n/a | 550 bp | Jul 8, 2027 | |
| Mar 31, 2025 | 2 | $800,000 | n/a | 625 bp | Jul 8, 2027 | |
| Dec 31, 2024 | 2 | $2.0M | n/a | 725 bp | Jul 8, 2027 | |
| Sep 30, 2024 | 2 | $800,000 | n/a | 725 bp | Jul 8, 2027 | |
| Jun 30, 2024 | 2 | $800,000 | n/a | 725 bp | Jul 8, 2027 | |
| Mar 31, 2024 | 2 | $800,000 | n/a | 625 bp | Jul 8, 2027 | |
| Dec 31, 2023 | 2 | $2.0M | n/a | 625 bp | Jul 8, 2027 | |
| Sep 30, 2023 | 2 | $800,000 | n/a | 625 bp | Jul 8, 2027 | |
| Jun 30, 2023 | 2 | $800,000 | n/a | 675 bp | Jul 8, 2027 | |
| Mar 31, 2023 | 2 | $800,000 | n/a | 625 bp | Jul 8, 2027 | |
| Dec 31, 2022 | 2 | $1.6M | n/a | 625 bp | Jul 8, 2027 | |
| Sep 30, 2022 | 1 | $444,000 | n/a | 625 bp | Jul 8, 2027 | |
| Dec 31, 2021 | 1 | $444,000 | n/a | 625 bp | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 8, 2027S•••• B••••••••• L•• revolver (first lien) matures 2027-07-08 (inside 24 months; $.8M held by 2 BDCs)
- Maturity approaching Jul 8, 2027S•••• B••••••••• L•• revolver (first lien) matures 2027-07-08 (inside 18 months; $.8M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2025S•••• B••••••••• L•• revolver: spread moved from 6.25% to 5.50%
- Spread changed (observed) Mar 31, 2025S•••• B••••••••• L•• revolver: spread moved from 7.25% to 6.25%
- Spread changed (observed) Jun 30, 2024S•••• B••••••••• L•• revolver: spread moved from 6.25% to 7.25%
- Spread changed (observed) Sep 30, 2023S•••• B••••••••• L•• revolver: spread moved from 6.75% to 6.25%
- Spread changed (observed) Jun 30, 2023S•••• B••••••••• L•• revolver: spread moved from 6.25% to 6.75%
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins S•••• B••••••••• L•• revolver (first lien) held by 1 other BDC
- Maturity extended (observed) Sep 30, 2022S•••• B••••••••• L•• revolver: maturity moved from 2025-12-31 to 2027-07-08
Other pieces of this borrower's structure
- at least $5.7M
- first lien delayed draw term loanexited Sep 30, 2025at least $8.0M
- delayed draw term loanexited Mar 31, 2025unknown
- $466,000
How this facility is known
- Grain
- S•••• 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