DFX Intelligence
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Facility
M•• A••••••••• I•• first lien revolver
first lienheld todayMedia
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$884,831
71c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 9, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.3M | $884,831 71c | 600 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 | $1.3M | 71c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2026 | 1 | $1.3M | 78c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2025 | 1 | $2.6M | 85c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2025 | 1 | $1.2M | 87c | 600 bp | 2.50% | Dec 9, 2026 |
| Jun 30, 2025 | 1 | $1.2M | 88c | 600 bp | 2.50% | Dec 9, 2026 |
| Mar 31, 2025 | 1 | $1.1M | 91c | 100 bp | 5.00% | Dec 9, 2026 |
| Dec 31, 2024 | 1 | $3.8M | 91c | 600 bp | Dec 9, 2026 | |
| Sep 30, 2024 | 1 | $1.3M | 92c | 600 bp | Dec 9, 2026 | |
| Jun 30, 2024 | 1 | $1.1M | 93c | 600 bp | Dec 9, 2026 | |
| Mar 31, 2024 | 1 | $946,358 | 91c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2023 | 1 | $1.1M | 91c | 100 bp | 5.00% | Dec 9, 2026 |
| Sep 30, 2023 | 1 | $1.2M | 94c | 600 bp | Dec 9, 2026 | |
| Dec 31, 2022 | 1 | $1.1M | 93c | 500 bp | Dec 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$1.3M
- Effective31 Mar 2026Marked down across lenders$1.3M
- Matures9 Dec 2026Maturity approaching$1.3M
- Effective30 Jun 2025Spread changed (observed)$1.2M
- Effective31 Mar 2025Spread changed (observed)$1.1M
- Effective31 Mar 2025PIK interest appears$1.1M
Other pieces of this borrower's structure
- at least $30.6M
- at least $6.8M
- otherexited Sep 30, 2025at least $11.7M
How this facility is known
- Grain
- M•• A••••••••• I•• 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