DFX Intelligence
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Facility
O•••••• L•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$61,000
n/a on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+515 bp
modal across pieces
PIK
none stated
Maturity
Dec 16, 2027
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••• M• A••••••• | held · 2 pieces | Not disclosed | $61,000 100c | 515 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 | Not disclosed | n/a | 515 bp | Dec 16, 2027 | |
| Mar 31, 2026 | 1 | $3.2M | 100c | 515 bp | Dec 16, 2027 | |
| Dec 31, 2025 | 1 | $3.2M | 100c | 515 bp | Dec 16, 2027 | |
| Sep 30, 2025 | 1 | $3.2M | 100c | 540 bp | Dec 16, 2027 | |
| Jun 30, 2025 | 1 | $3.2M | 100c | 540 bp | Dec 16, 2027 | |
| Mar 31, 2025 | 1 | $3.2M | 100c | 540 bp | Dec 16, 2027 | |
| Dec 31, 2024 | 1 | $6.4M | 100c | 540 bp | Dec 16, 2027 | |
| Sep 30, 2024 | 1 | $3.2M | n/a | 540 bp | Dec 16, 2027 | |
| Jun 30, 2024 | 1 | $3.2M | n/a | 565 bp | Dec 16, 2027 | |
| Mar 31, 2024 | 1 | $3.2M | n/a | 565 bp | Dec 16, 2027 | |
| Dec 31, 2023 | 1 | $9.6M | n/a | 565 bp | Dec 16, 2027 | |
| Sep 30, 2023 | 1 | $3.2M | n/a | 550 bp | Dec 16, 2027 | |
| Jun 30, 2023 | 1 | $3.2M | 97c | 550 bp | Dec 16, 2027 | |
| Mar 31, 2023 | 1 | $3.2M | 97c | 550 bp | Dec 16, 2027 | |
| Dec 31, 2022 | 1 | $6.4M | 97c | 550 bp | Dec 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Dec 2027Maturity approaching2 eventsO•••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end
Other pieces of this borrower's structure
- at least $20.5M
- $653,000
How this facility is known
- Grain
- O•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported