DFX Intelligence
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Facility
M•••••• V••••• P••••••• M••••••••• L•• first lien revolver
Principal held
at least $612,000
sum of BDC pieces, a lower bound
Fair value
$588,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.48%
floor 1.00%
PIK
none stated
Maturity
Jan 12, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $612,000 | $588,000 102c | 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 | $612,000 | 102c | Jan 12, 2029 | ||
| Mar 31, 2026 | 1 | $639,000 | 77c | Jan 12, 2028 | ||
| Dec 31, 2025 | 1 | $639,000 | 97c | 100 bp | 5.75% | Jan 12, 2028 |
| Sep 30, 2025 | 1 | $630,000 | 98c | 100 bp | 5.75% | Jan 12, 2028 |
| Jun 30, 2025 | 1 | $621,000 | 98c | 100 bp | 5.75% | Jan 12, 2028 |
| Mar 31, 2025 | 1 | $612,000 | 98c | 650 bp | Jan 12, 2027 | |
| Dec 31, 2024 | 1 | $612,000 | 98c | 650 bp | Jan 12, 2027 | |
| Sep 30, 2024 | 1 | $612,000 | 98c | 650 bp | Jan 12, 2027 | |
| Jun 30, 2024 | 1 | $612,000 | 99c | 665 bp | Jan 12, 2027 | |
| Mar 31, 2024 | 1 | $612,000 | 99c | 665 bp | Jan 12, 2027 | |
| Dec 31, 2023 | 1 | $612,000 | 98c | 665 bp | Jan 12, 2027 | |
| Sep 30, 2023 | 1 | $612,000 | 99c | 665 bp | Jan 12, 2027 | |
| Jun 30, 2023 | 1 | $612,000 | 98c | 665 bp | Jan 12, 2027 | |
| Dec 31, 2022 | 1 | $1.2M | 99c | 650 bp | Jan 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $33.1M
- first lien delayed draw term loanexited Jun 30, 2024at least $16.0M
- otherexited Mar 31, 2025$8.0M
How this facility is known
- Grain
- M•••••• V••••• P••••••• M••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported