DFX Intelligence
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Facility
N••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2027
html_schedule
Lenders
1 holding
1 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••••••• | exited · 2 pieces | $2.2M | $889,000 100c | 560 bp | Dec 31, 2021 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $7.2M | $7.2M 100c | 610 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 | $7.2M | 100c | 610 bp | Aug 26, 2027 | |
| Mar 31, 2026 | 1 | $7.2M | 100c | 610 bp | Aug 26, 2027 | |
| Dec 31, 2025 | 1 | $7.2M | 100c | 610 bp | Aug 26, 2027 | |
| Sep 30, 2025 | 1 | $7.2M | 100c | 560 bp | Aug 26, 2027 | |
| Jun 30, 2025 | 1 | $7.2M | 100c | 560 bp | Aug 26, 2027 | |
| Mar 31, 2025 | 2 | $9.0M | 100c | 560 bp | Aug 26, 2027 | |
| Dec 31, 2024 | 2 | $20.3M | n/a | 560 bp | Aug 26, 2027 | |
| Sep 30, 2024 | 2 | $9.0M | 100c | 660 bp | Aug 26, 2027 | |
| Jun 30, 2024 | 2 | $9.0M | 100c | 710 bp | Aug 26, 2027 | |
| Mar 31, 2024 | 2 | $9.0M | 100c | 710 bp | Aug 26, 2027 | |
| Dec 31, 2023 | 2 | $24.9M | 100c | 710 bp | Aug 26, 2027 | |
| Sep 30, 2023 | 2 | $9.0M | 100c | 700 bp | Aug 26, 2027 | |
| Jun 30, 2023 | 2 | $9.0M | 100c | 700 bp | Aug 26, 2027 | |
| Mar 31, 2023 | 2 | $9.0M | 100c | 700 bp | Aug 26, 2027 | |
| Dec 31, 2022 | 2 | $18.1M | 100c | 700 bp | Aug 26, 2027 | |
| Sep 30, 2022 | 1 | $2.2M | n/a | 700 bp | Aug 26, 2027 | |
| Dec 31, 2021 | 1 | $445,000 | n/a | 700 bp | Aug 20, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures26 Aug 2027Maturity approaching2 eventsN••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$7.2M
- ••• Locked$7.2M
- ••• Locked$7.2M
- Effective31 Mar 2025$2.2M
- Effective31 Dec 2024Spread changed (observed)$20.3M
- Effective31 Dec 2022$7.2M
- Effective30 Sep 2022Maturity extended (observed)$2.2M
Other pieces of this borrower's structure
- at least $64.0M
- at least $16.5M
- delayed draw term loanexited Dec 31, 2024unknown
- $10.2M
How this facility is known
- Grain
- N••••••••• 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