DFX Intelligence
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Facility
M••••• H••••• I•• first lien revolver
first lienheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $3.6M | $3.6M 100c | 625 bp | Dec 31, 2021 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Mar 31, 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 | $0 | n/a | Jul 1, 2030 | ||
| Mar 31, 2026 | 1 | $0 | n/a | Jul 1, 2030 | ||
| Jun 30, 2024 | 1 | $3.6M | 100c | 625 bp | Jan 1, 2026 | |
| Mar 31, 2024 | 1 | $3.6M | 100c | 575 bp | Jan 1, 2026 | |
| Dec 31, 2023 | 1 | $3.6M | 100c | 675 bp | Jan 1, 2026 | |
| Sep 30, 2023 | 1 | $3.6M | 97c | 675 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $3.6M | 97c | 675 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $3.6M | 97c | 675 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $2.4M | 96c | 625 bp | Jan 1, 2026 | |
| Sep 30, 2022 | 1 | n/a | n/a | Jan 1, 2026 | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $20.3M
- n/a
How this facility is known
- Grain
- M••••• H••••• I•• 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