DFX Intelligence
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Facility
F••••••••• L•• revolver
Principal held
at least $763,889
sum of BDC pieces, a lower bound
Fair value
$762,361
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 14, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $763,889 | $762,361 | 475 bp | Dec 31, 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 | 1 | $763,889 | n/a | 475 bp | Nov 14, 2031 | |
| Mar 31, 2026 | 1 | $763,889 | n/a | 475 bp | Nov 14, 2031 | |
| Dec 31, 2025 | 1 | $1.5M | n/a | 475 bp | Nov 14, 2031 | |
| Sep 30, 2025 | 1 | $763,889 | n/a | 525 bp | Nov 14, 2031 | |
| Jun 30, 2025 | 1 | $763,889 | n/a | 450 bp | Nov 14, 2031 | |
| Mar 31, 2025 | 1 | $763,889 | n/a | Nov 14, 2031 | ||
| Dec 31, 2024 | 1 | $1.5M | n/a | Nov 14, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$764K
Other pieces of this borrower's structure
- at least $15.9M
- at least $11.9M
- at least $2.4M
- at least $2.3M
- otherexited Mar 31, 2025at least $23.0M
- first lien term loanexited Mar 9, 2021unknown
How this facility is known
- Grain
- F••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M••••• S•••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported