DFX Intelligence
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Facility
A••••••• B•••••••• a•• T••••••••• C•••••• L•• first lien revolver
first lienheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$138,000
44c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+1200 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••• C••• M• A••••••• | dormant · 2 pieces | $500,000 | $132,000 102c | 1200 bp | Sep 30, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $1.5M | $138,000 44c | 1200 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 | $1.5M | 44c | 1200 bp | 2.00% | |
| Mar 31, 2026 | 1 | $1.0M | 42c | 1200 bp | 2.00% | |
| Dec 31, 2025 | 2 | $1.5M | 103c | 1200 bp | 2.00% | |
| Sep 30, 2025 | 2 | $1.5M | 102c | 1200 bp | 2.00% | |
| Jun 30, 2025 | 2 | $1.5M | 100c | 1200 bp | 2.00% | |
| Mar 31, 2025 | 2 | $1.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Dec 31, 2024 | 2 | $3.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Sep 30, 2024 | 2 | $1.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Jun 30, 2024 | 2 | $1.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Mar 31, 2024 | 2 | $1.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Dec 31, 2023 | 2 | $4.0M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Sep 30, 2023 | 2 | $1.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Jun 30, 2023 | 2 | $1.5M | 100c | 1200 bp | 2.00% | Jun 10, 2025 |
| Mar 31, 2023 | 2 | $1.5M | 99c | 1200 bp | 2.00% | Jun 10, 2025 |
| Dec 31, 2022 | 2 | $2.0M | 98c | 1200 bp | 2.00% | Jun 10, 2025 |
| Sep 30, 2022 | 1 | $500,000 | 97c | 1000 bp | Jun 10, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $4.1M
- first lien delayed draw term loanexited Mar 31, 2025at least $4.1M
- delayed draw term loanexited Dec 31, 2022at least $3.4M
- revolverexited Dec 31, 2022at least $1.0M
- $0
- otherexited Dec 31, 2024n/a
- equityexited Sep 30, 2023$111,000
How this facility is known
- Grain
- A••••••• B•••••••• a•• T••••••••• C•••••• 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