DFX Intelligence
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Facility
V•••••• P••••••• L•• first lien revolver
first lienheld today
Principal held
at least $821,000
sum of BDC pieces, a lower bound
Fair value
$381,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+961 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 | $548,000 | $360,000 94c | 950 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $821,000 | $381,000 102c | 961 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 | $821,000 | 102c | 961 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $548,000 | 94c | 950 bp | ||
| Sep 30, 2025 | 1 | $548,000 | 94c | 950 bp | ||
| Jun 30, 2025 | 1 | $548,000 | 95c | 961 bp | ||
| Mar 31, 2025 | 1 | $548,000 | 91c | 761 bp | ||
| Dec 31, 2024 | 1 | $1.6M | n/a | 761 bp | ||
| Sep 30, 2024 | 1 | $548,000 | n/a | 761 bp | ||
| Jun 30, 2024 | 1 | $548,000 | n/a | 761 bp | ||
| Mar 31, 2024 | 1 | $1.1M | n/a | 761 bp | ||
| Dec 31, 2023 | 1 | $2.2M | 98c | 761 bp | ||
| Sep 30, 2023 | 1 | $1.1M | n/a | 761 bp | Dec 29, 2023 | |
| Jun 30, 2023 | 1 | $1.1M | n/a | 950 bp | Dec 29, 2023 | |
| Mar 31, 2023 | 1 | $1.1M | n/a | 950 bp | Jun 19, 2023 | |
| Dec 31, 2022 | 1 | $2.2M | 100c | 950 bp | Jun 19, 2023 | |
| Sep 30, 2022 | 1 | $1.1M | 100c | 950 bp | Jun 19, 2023 | |
| Dec 31, 2021 | 1 | $1.1M | 100c | 950 bp | Jun 19, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026V•••••• P••••••• L•• revolver (first lien) matures 2026-12-31 (inside 12 months; $.8M held by 2 BDCs)
- Maturity approaching Dec 31, 2026V•••••• P••••••• L•• revolver (first lien) matures 2026-12-31 (inside 24 months; $.8M held by 2 BDCs)
- Maturity approaching Dec 31, 2026V•••••• P••••••• L•• revolver (first lien) matures 2026-12-31 (inside 18 months; $.8M held by 2 BDCs)
- Mark recovered Jun 30, 2026V•••••• P••••••• L•• revolver: marked from 94 to 102 cents on cost
- Spread changed (observed) Jun 30, 2025V•••••• P••••••• L•• revolver: spread moved from 7.61% to 9.61%
- Spread changed (observed) Sep 30, 2023V•••••• P••••••• L•• revolver: spread moved from 9.50% to 7.61%
- Maturity extended (observed) Jun 30, 2023V•••••• P••••••• L•• revolver: maturity moved from 2023-06-19 to 2023-12-29
Other pieces of this borrower's structure
- at least $3.4M
- unknown
- $0
- warrantsexited Dec 31, 2025$0
How this facility is known
- Grain
- V•••••• P••••••• L•• 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