DFX Intelligence
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Facility
M••••• E••••••••• G••••• I•• first lien revolver
first lienheld todayE••••••••• Industries
Principal held
at least $27,262
sum of BDC pieces, a lower bound
Fair value
$26,990
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 10, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 4 pieces | $21.7M | $21.7M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Sep 30, 2024 to Dec 31, 2024 | |
| A•••• C••••• B•• I••• | held · 2 pieces | $27,262 | $26,990 127c | 475 bp | Dec 31, 2023 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 | $27,262 | n/a | 475 bp | Sep 10, 2031 | |
| Mar 31, 2026 | 1 | $0 | n/a | 500 bp | Sep 10, 2031 | |
| Dec 31, 2025 | 1 | $0 | n/a | 500 bp | Sep 10, 2031 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Sep 10, 2031 | |
| Jun 30, 2025 | 1 | n/a | n/a | 475 bp | Sep 10, 2031 | |
| Mar 31, 2025 | 1 | n/a | n/a | 475 bp | Sep 10, 2031 | |
| Dec 31, 2024 | 2 | n/a | n/a | 475 bp | Sep 10, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a | 475 bp | Sep 10, 2031 | |
| Dec 31, 2023 | 1 | n/a | n/a | Sep 10, 2031 | ||
| Sep 30, 2023 | 1 | $21.7M | 100c | 650 bp | Jun 15, 2025 | |
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Mar 31, 2025at least $17.5M
- first lien term loanexited Mar 31, 2026at least $1.7M
How this facility is known
- Grain
- M••••• E••••••••• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported