DFX Intelligence
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Facility
R••••••• H••••• G••••• L•• first lien revolver
first lienheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• M• A••••••• | dormant · 2 pieces | $316,000 | $0 | 585 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $1.1M | $0 | 585 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 | $1.1M | n/a | 585 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $789,000 | n/a | 585 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $1.1M | n/a | 585 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $1.1M | n/a | 610 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $1.1M | 100c | 635 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $1.1M | 100c | 635 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $2.5M | 100c | 635 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $1.1M | 100c | 635 bp | Nov 20, 2025 | |
| Jun 30, 2024 | 2 | $1.1M | 100c | 635 bp | Nov 20, 2025 | |
| Mar 31, 2024 | 2 | $1.1M | 100c | 635 bp | Nov 20, 2025 | |
| Dec 31, 2023 | 2 | $3.0M | 100c | 610 bp | Nov 20, 2025 | |
| Sep 30, 2023 | 2 | $1.1M | n/a | 600 bp | Nov 20, 2025 | |
| Jun 30, 2023 | 2 | $1.1M | n/a | 600 bp | Nov 20, 2025 | |
| Mar 31, 2023 | 2 | $1.1M | n/a | 600 bp | Nov 20, 2025 | |
| Dec 31, 2022 | 2 | $2.2M | n/a | 575 bp | Nov 20, 2025 | |
| Sep 30, 2022 | 1 | $316,000 | n/a | 600 bp | Nov 20, 2025 | |
| Dec 31, 2021 | 1 | $316,000 | n/a | 600 bp | Nov 20, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching3 eventsR••••••• H••••• G••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$1.1M
- ••• Locked$1.1M
- ••• Locked$1.1M
- ••• Locked$1.1M
- Effective31 Dec 2024Maturity extended (observed)$2.5M
- Effective31 Dec 2022$1.1M
Other pieces of this borrower's structure
- at least $11.2M
- first lien delayed draw term loanexited Dec 31, 2022at least $3.6M
- $156,000
- $205,000
How this facility is known
- Grain
- R••••••• H••••• G••••• 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