DFX Intelligence
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Facility
M•••• M••••••• S•••••• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 14, 2027
written in the identifier
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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | Not disclosed | Not disclosed | 450 bp | 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 | Not disclosed | n/a | 450 bp | Dec 14, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 450 bp | Dec 14, 2027 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 450 bp | Dec 14, 2027 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 450 bp | Dec 14, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 450 bp | Dec 14, 2027 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 450 bp | Dec 14, 2027 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 475 bp | Dec 14, 2027 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 475 bp | Dec 14, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 475 bp | Dec 14, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 525 bp | Dec 14, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 575 bp | Dec 14, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Dec 14, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Dec 14, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Dec 14, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $343,284
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- M•••• M••••••• S•••••• x first lien revolverderivedborrower 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