DFX Intelligence
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Facility
S•• E•• C••• H•••••• L•• first lien revolver
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$361,000
100c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2029
html_schedule
Lenders
1 holding
0 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••• MC Advisors | held · 2 pieces | $1.4M | $361,000 100c | 585 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 | $1.4M | 100c | 585 bp | Oct 5, 2029 | |
| Mar 31, 2026 | 1 | $1.4M | 100c | 560 bp | Oct 5, 2029 | |
| Dec 31, 2025 | 1 | $1.4M | n/a | 560 bp | Oct 5, 2029 | |
| Sep 30, 2025 | 1 | $1.4M | n/a | 560 bp | Oct 5, 2029 | |
| Jun 30, 2025 | 1 | $1.4M | n/a | 560 bp | Oct 5, 2029 | |
| Mar 31, 2025 | 1 | $1.4M | 99c | 560 bp | Oct 5, 2029 | |
| Dec 31, 2024 | 1 | $2.9M | n/a | 560 bp | Oct 5, 2029 | |
| Sep 30, 2024 | 1 | $1.4M | n/a | 560 bp | Oct 5, 2029 | |
| Jun 30, 2024 | 1 | $1.4M | n/a | 560 bp | Oct 5, 2029 | |
| Mar 31, 2024 | 1 | $1.4M | 93c | 585 bp | Oct 5, 2029 | |
| Dec 31, 2023 | 1 | $4.3M | 93c | 585 bp | Oct 5, 2029 | |
| Sep 30, 2023 | 1 | $1.4M | 93c | 575 bp | Oct 5, 2029 | |
| Jun 30, 2023 | 1 | $1.4M | 93c | 575 bp | Oct 5, 2029 | |
| Mar 31, 2023 | 1 | $1.4M | 93c | 575 bp | Oct 5, 2029 | |
| Dec 31, 2022 | 1 | $2.9M | 98c | 575 bp | Oct 5, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $58.4M
- unknown
- otherexited Jul 31, 2024at least $8.5M
- delayed draw term loanexited Jul 31, 2024at least $2.7M
- first lien delayed draw term loanexited Mar 31, 2026at least $245,000
- second lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- S•• E•• C••• H•••••• L•• x first lien revolverderivedborrower 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