DFX Intelligence
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Facility
U•• I••••••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.1M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | n/a | $1.6M 107c | Sep 30, 2024 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• MSC ADVISER I, LLC | held | n/a | $460,000 106c | Sep 30, 2024 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 | 2 | n/a | 107c | |||
| Mar 31, 2026 | 2 | n/a | 113c | |||
| Dec 31, 2025 | 2 | n/a | 102c | |||
| Sep 30, 2025 | 2 | n/a | 107c | |||
| Jun 30, 2025 | 2 | n/a | 116c | |||
| Mar 31, 2025 | 2 | n/a | 93c | |||
| Dec 31, 2024 | 2 | n/a | 100c | |||
| Sep 30, 2024 | 2 | n/a | 100c |
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 $78.5M
- at least $12.5M
How this facility is known
- Grain
- U•• I••••••••• L•• x equityderivedborrower 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