DFX Intelligence
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Facility
D••••••••• C••• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $3.7M | $2.6M 100c | 540 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held | n/a | n/a | Dec 31, 2025 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 2 | $3.9M | 100c | 540 bp | Nov 13, 2026 | |
| Sep 30, 2025 | 1 | $3.7M | 100c | 540 bp | Nov 13, 2026 | |
| Jun 30, 2025 | 1 | $3.7M | 100c | 540 bp | Nov 13, 2026 | |
| Mar 31, 2025 | 1 | $3.7M | 100c | 540 bp | Nov 13, 2026 | |
| Dec 31, 2024 | 1 | $7.4M | 100c | 540 bp | Nov 13, 2026 | |
| Sep 30, 2024 | 1 | $3.7M | 100c | 540 bp | Nov 13, 2025 | |
| Jun 30, 2024 | 1 | n/a | 100c | 565 bp | Nov 13, 2025 | |
| Mar 31, 2024 | 1 | $3.7M | 100c | 565 bp | Nov 13, 2025 | |
| Dec 31, 2023 | 1 | $11.1M | 100c | 565 bp | Nov 13, 2025 | |
| Sep 30, 2023 | 1 | $844,000 | 100c | 565 bp | Nov 13, 2025 | |
| Jun 30, 2023 | 1 | $844,000 | 100c | 565 bp | Nov 13, 2025 | |
| Mar 31, 2023 | 1 | $844,000 | 98c | 625 bp | Nov 13, 2025 | |
| Dec 31, 2022 | 1 | $844,000 | 97c | 625 bp | Nov 13, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $47.7M
- term loanexited Dec 31, 2022at least $6.3M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- D••••••••• C••• 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