DFX Intelligence
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Facility
Q•••• R••••••• M••••••••• G••••• L•• warrants
equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$174,000
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 17, 2028
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 | Not disclosed | $87,000 130c | Dec 31, 2021 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $0 | $174,000 113c | 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 | $0 | 113c | Mar 17, 2028 | ||
| Mar 31, 2026 | 1 | $0 | n/a | Mar 17, 2028 | ||
| Dec 31, 2025 | 2 | $0 | 130c | Mar 17, 2028 | ||
| Sep 30, 2025 | 2 | $0 | 130c | Mar 17, 2028 | ||
| Jun 30, 2025 | 2 | $0 | 137c | Mar 17, 2028 | ||
| Mar 31, 2025 | 2 | $0 | 140c | Mar 17, 2028 | ||
| Dec 31, 2024 | 2 | $0 | 776c | Mar 17, 2028 | ||
| Sep 30, 2024 | 2 | $0 | 771c | Mar 17, 2028 | ||
| Jun 30, 2024 | 2 | Not disclosed | 806c | Mar 17, 2028 | ||
| Mar 31, 2024 | 2 | Not disclosed | 640c | Mar 17, 2028 | ||
| Dec 31, 2023 | 2 | Not disclosed | 651c | Mar 17, 2028 | ||
| Sep 30, 2023 | 2 | Not disclosed | 394c | Mar 19, 2028 | ||
| Jun 30, 2023 | 2 | Not disclosed | 315c | Mar 19, 2028 | ||
| Mar 31, 2023 | 2 | Not disclosed | 313c | Mar 19, 2028 | ||
| Dec 31, 2022 | 2 | Not disclosed | 423c | Mar 19, 2028 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Mar 19, 2028 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a | Mar 19, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $13.0M
- at least $6.9M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- Q•••• R••••••• M••••••••• G••••• L•• x warrantsderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported