DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• revolver
lien unstatedheld todayM••••
Principal held
at least $207,326
sum of BDC pieces, a lower bound
Fair value
$175,605
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
5.76%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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••••••• | exited | n/a | n/a | Mar 31, 2025 to Mar 31, 2025 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $207,326 | $175,605 85c | Jun 30, 2025 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 | $207,326 | 85c | 5.76% | Mar 31, 2029 | |
| Mar 31, 2026 | 1 | $202,984 | 100c | 5.76% | Mar 31, 2029 | |
| Dec 31, 2025 | 1 | $198,793 | 100c | 0 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $191,651 | 100c | 4.50% | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $189,908 | n/a | 5.50% | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $100M
- at least $1.8M
- at least $820,035
- at least $215,333
- at least $132,000
- term loanexited Mar 31, 2025at least $881,000
- delayed draw term loanexited Sep 30, 2025unknown
- $379,000
- warrantsexited Dec 31, 2024$0
How this facility is known
- Grain
- S••••••••• M•••• M•••• L•• x 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