DFX Intelligence
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Facility
P•• M••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 50 bp to 575 bp
PIK
none stated
Maturity
Mar 1, 2030
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $300,000 | $300,000 100c | 575 bp | Mar 31, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $102,300 | $102,300 126c | 575 bp | Mar 31, 2024 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $1.8M | $0 | Mar 31, 2024 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $1.8M | $0 | Mar 31, 2024 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 50 bp | 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 | 3 | $3.5M | n/a | 50 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 3 | $3.5M | n/a | 50 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 3 | $3.5M | n/a | 50 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 3 | $7.1M | n/a | Mar 1, 2030 | ||
| Jun 30, 2025 | 5 | $668,706 | 103c | 575 bp | Apr 22, 2030 | |
| Mar 31, 2025 | 5 | $1.7M | 102c | 575 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 5 | $7.6M | 101c | 575 bp | Apr 22, 2030 | |
| Sep 30, 2024 | 5 | $7.0M | 101c | 575 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 4 | $4.6M | 100c | 575 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 4 | $3.8M | 100c | 575 bp | Mar 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $50.2M
- at least $12,000
- n/a
- $1.4M
How this facility is known
- Grain
- P•• M••••• I•• 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