DFX Intelligence
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Facility
M••••••• A••••••••• I•• other
Principal held
at least $99.7M
sum of BDC pieces, a lower bound
Fair value
$93.3M
100c on cost
Unfunded
$6.6M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 10, 2030
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $130M | $130M 102c | 500 bp | Dec 31, 2021 to Dec 31, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $2.0M | $2.0M 102c | 475 bp | Sep 30, 2022 to Mar 31, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | n/a | $-17,000 46c | 500 bp | Jun 30, 2024 to Dec 31, 2024 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 5 pieces | $99.7M | $93.3M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• G•••••• O••• L•• O•••••• F••• A•••••••• L•• | held | n/a | n/a | Sep 30, 2023 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 | 4 | $99.7M | 100c | 500 bp | May 10, 2030 | |
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 4 | $130M | 102c | 500 bp | May 10, 2030 | |
| Sep 30, 2025 | 4 | $114M | 102c | 500 bp | May 10, 2030 | |
| Jun 30, 2025 | 4 | $114M | 101c | 500 bp | May 10, 2030 | |
| Mar 31, 2025 | 4 | $115M | 101c | 500 bp | May 10, 2030 | |
| Dec 31, 2024 | 5 | $231M | 102c | 500 bp | May 10, 2030 | |
| Sep 30, 2024 | 5 | $116M | 101c | 500 bp | May 10, 2030 | |
| Jun 30, 2024 | 5 | $99.1M | 100c | 500 bp | May 10, 2030 | |
| Mar 31, 2024 | 2 | $180M | 102c | 475 bp | Mar 27, 2026 | |
| Dec 31, 2023 | 2 | $180M | 102c | 475 bp | Mar 27, 2026 | |
| Sep 30, 2023 | 5 | $180M | 102c | 475 bp | Mar 27, 2026 | |
| Jun 30, 2023 | 2 | $227M | 101c | 475 bp | Mar 27, 2026 | |
| Mar 31, 2023 | 2 | $263M | 100c | 475 bp | Mar 27, 2026 | |
| Dec 31, 2022 | 2 | $283M | 98c | 475 bp | Mar 27, 2026 | |
| Sep 30, 2022 | 2 | $302M | 98c | 500 bp | Mar 27, 2026 | |
| Dec 31, 2021 | 1 | $18.6M | 100c | 475 bp | Mar 27, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026A•• B••• L•• joins M••••••• A••••••••• I•• other (unknown) held by 3 other BDCs
- Lender left a facility Dec 31, 2025B••••••••• P•••••• C••••• F••• no longer holds M••••••• A••••••••• I•• other after 2025-12-31; 4 BDC(s) still hold it
- Lender left a facility Dec 31, 2024S•••• P•••• C••••• C••• no longer holds M••••••• A••••••••• I•• other after 2024-12-31; 5 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024S•••• P•••• C••••• C••• joins M••••••• A••••••••• I•• other (unknown) held by 5 other BDCs
- Lender left a facility Mar 31, 2024B••••••••• S•••••• L•••••• F••• no longer holds M••••••• A••••••••• I•• other after 2024-03-31; 5 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023O•••••• S•••••••• C••••• F••• joins M••••••• A••••••••• I•• other (unknown) held by 4 other BDCs
- New lender joined a facility Sep 30, 2023O•••••• G•••••• O••• L•• joins M••••••• A••••••••• I•• other (unknown) held by 4 other BDCs
- New lender joined a facility Sep 30, 2023O•••••• S•••••••• L•••••• C••• joins M••••••• A••••••••• I•• other (unknown) held by 4 other BDCs
- New lender joined a facility Sep 30, 2022B••••••••• S•••••• L•••••• F••• joins M••••••• A••••••••• I•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $1.0B
- at least $129M
- at least $21.6M
- at least $3.4M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- M••••••• A••••••••• I•• x otherderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported