DFX Intelligence
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Facility
I••• H••••• I•• first lien revolver
first lienheld today
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+565 bp
modal across pieces
PIK
none stated
Maturity
Dec 17, 2027
html_schedule
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.1M | $2.7M 100c | 565 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 | $4.1M | 100c | 565 bp | Dec 17, 2027 | |
| Mar 31, 2026 | 1 | $4.1M | 100c | 565 bp | Dec 17, 2027 | |
| Dec 31, 2025 | 1 | $4.1M | 100c | 565 bp | Dec 17, 2027 | |
| Sep 30, 2025 | 1 | $4.1M | 100c | 540 bp | Dec 17, 2027 | |
| Jun 30, 2025 | 1 | $4.1M | 100c | 565 bp | Dec 17, 2027 | |
| Mar 31, 2025 | 1 | $4.1M | 100c | 550 bp | Dec 17, 2027 | |
| Dec 31, 2024 | 1 | $4.1M | 100c | 565 bp | Dec 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 17, 2027••• Locked
- Maturity approaching Dec 17, 2027••• Locked
Other pieces of this borrower's structure
- at least $69.6M
- at least $6.1M
- otherexited Dec 31, 2024at least $24.6M
- revolverexited Dec 31, 2024at least $4.1M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- I••• H••••• 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