DFX Intelligence
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Facility
M•••••• C••••••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 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•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $2.3M | $1.2M 100c | 660 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• C•••••• C••• O•• A•••••• | exited | $476,000 | $468,000 99c | 750 bp | Dec 31, 2021 to Jun 30, 2023 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $82,841 | $81,439 99c | 750 bp | Dec 31, 2022 to Jun 30, 2023 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held | Not disclosed | Not disclosed | Dec 31, 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | $2.5M | 100c | 660 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 2 | $2.5M | 100c | 660 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 1 | $2.3M | 100c | 660 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 1 | $2.3M | 100c | 660 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 1 | $2.3M | 100c | 660 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 1 | $4.6M | 100c | 710 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $2.3M | n/a | 715 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $2.3M | n/a | 715 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $2.3M | n/a | 715 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 1 | $6.9M | n/a | 715 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 1 | $2.3M | n/a | 715 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 2 | $558,841 | 99c | 750 bp | ||
| Mar 31, 2023 | 2 | $558,696 | 96c | 650 bp | ||
| Dec 31, 2022 | 2 | $1.1M | 95c | 650 bp | ||
| Sep 30, 2022 | 1 | $476,000 | 96c | 650 bp | ||
| Dec 31, 2021 | 1 | $1.3M | 97c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.3M
- Effective30 Sep 2023$2.3M
- Effective30 Jun 2023Spread changed (observed)$559K
- Effective30 Jun 2023Lender left a facility2 eventsH•••••• P••• C•••••••• I•••••• I•••: lender left a facility, 2 lenders, at the 30 Jun 2023 quarter end$83K to $476K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $67.2M
- first lien delayed draw term loanexited Jun 30, 2024at least $2.0M
- first lien term loanexited Jun 30, 2026unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•••••• C••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported