DFX Intelligence
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Facility
T•••••• M••••••• S••••••• I•• first lien revolver
Principal held
at least $167,000
sum of BDC pieces, a lower bound
Fair value
$134,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+760 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Feb 26, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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 | $165,000 | $161,000 101c | 785 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $167,000 | $134,000 99c | 760 bp | Jun 30, 2026 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 | $167,000 | 99c | 760 bp | 2.00% | Feb 26, 2027 |
| Dec 31, 2025 | 1 | $165,000 | 101c | 785 bp | 7.85% | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Feb 26, 2027 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Feb 26, 2027 | ||
| Dec 31, 2022 | 1 | $319,000 | n/a | 475 bp | Feb 26, 2027 | |
| Dec 31, 2021 | 1 | $265,000 | n/a | 550 bp | Feb 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 26, 2027••• Locked
- Maturity approaching Feb 26, 2027••• Locked
- Maturity approaching Feb 26, 2027••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $34.8M
- unknown
How this facility is known
- Grain
- T•••••• M••••••• S••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- J••• L••••• a•• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported