DFX Intelligence
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Facility
M•••• B•••• first lien revolver
first lienheld todayAdvertising
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
-$3,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | -$3,000 100c | 50 bp | Dec 31, 2024 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 | 50 bp | May 3, 2029 | |
| Mar 31, 2026 | 1 | $0 | n/a | 50 bp | May 3, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 50 bp | May 3, 2029 | |
| Sep 30, 2025 | 1 | $0 | n/a | May 3, 2029 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Oct 29, 2029 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Oct 29, 2029 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $11.2M
How this facility is known
- Grain
- M•••• B•••• 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