DFX Intelligence
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Facility
F••••• B••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2025
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 2025
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••• MC Advisors | exited · 2 pieces | $2.7M | $0 | 500 bp | Mar 31, 2024 to Jun 30, 2025 |
| M••••• C•••••• C••• MC Advisors | exited · 2 pieces | $750,000 | $0 | 500 bp | Mar 31, 2024 to Jun 30, 2025 |
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, 2025 | 2 | $3.5M | n/a | 500 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 2 | $3.5M | n/a | 500 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 2 | $7.7M | n/a | 400 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 2 | $3.5M | n/a | 500 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 2 | $3.5M | n/a | 575 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 2 | $3.5M | n/a | 575 bp | Mar 15, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025F••••• B••••• L•• revolver (first lien) left every BDC schedule after 2025-06-30 (2 lenders, $3.5M last held)
- Spread changed (observed) Mar 31, 2025F••••• B••••• L•• revolver: spread moved from 4.00% to 5.00%
- Spread changed (observed) Dec 31, 2024F••••• B••••• L•• revolver: spread moved from 5.00% to 4.00%
- Spread changed (observed) Sep 30, 2024F••••• B••••• L•• revolver: spread moved from 5.75% to 5.00%
Other pieces of this borrower's structure
- at least $69.4M
- at least $0
- first lien delayed draw term loanexited Jun 30, 2024at least $5.8M
- delayed draw term loanexited Jun 30, 2024unknown
- $1.8M
How this facility is known
- Grain
- F••••• B••••• 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