DFX Intelligence
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Facility
F••••• D•••••• M••••• L•• first lien revolver
first lienheld today
Principal held
at least $807,000
sum of BDC pieces, a lower bound
Fair value
$670,000
92c on cost
Unfunded
$81,000
pieces' unfunded commitments
Pricing
S+761 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 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 | $807,000 | $670,000 92c | 761 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 | $807,000 | 92c | 761 bp | Nov 1, 2027 | |
| Mar 31, 2026 | 1 | $807,000 | 91c | 761 bp | Nov 1, 2027 | |
| Dec 31, 2025 | 1 | $807,000 | 93c | 761 bp | Nov 1, 2027 | |
| Sep 30, 2025 | 1 | $807,000 | 99c | 761 bp | Nov 1, 2027 | |
| Jun 30, 2025 | 1 | $807,000 | 99c | 761 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 1 | $807,000 | 96c | 611 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 1 | $1.6M | 95c | 611 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 1 | $807,000 | 95c | 611 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 1 | $807,000 | 97c | 611 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 1 | $807,000 | 99c | 611 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $2.4M | 100c | 611 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 1 | $807,000 | 100c | 611 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | $807,000 | n/a | 611 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $807,000 | n/a | 611 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $1.6M | n/a | 611 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2027••• Locked
- Maturity approaching Nov 1, 2027••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $6.2M
- first lien delayed draw term loanexited Jun 30, 2023at least $504,000
How this facility is known
- Grain
- F••••• D•••••• M••••• 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