DFX Intelligence
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Facility
M•••••• first lien revolver
first lienheld todayTechnology Rate S+5.75%, 1.00% Floor
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$-105,501
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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•• I••••••••• C•••• | exited | n/a | n/a | Jun 30, 2024 to Sep 30, 2024 | |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $2.0M | $-105,501 605c | 575 bp | Dec 31, 2023 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 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Mar 31, 2026 | 1 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Dec 31, 2025 | 1 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Sep 30, 2025 | 1 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Jun 30, 2025 | 1 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Mar 31, 2025 | 1 | $2.0M | n/a | 575 bp | May 31, 2030 | |
| Dec 31, 2024 | 1 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Sep 30, 2024 | 2 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Jun 30, 2024 | 2 | $2.0M | n/a | 575 bp | May 31, 2029 | |
| Mar 31, 2024 | 1 | $1.5M | n/a | 700 bp | May 31, 2029 | |
| Dec 31, 2023 | 1 | $1.5M | n/a | 700 bp | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $88.2M
- at least $4.5M
- second lien term loanexited Dec 31, 2025at least $3.0M
- $7.3M
- $0
How this facility is known
- Grain
- M•••••• 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