DFX Intelligence
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Facility
C•••••••• H••••••• first lien revolver
first lienheld today
Principal held
at least $909,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$909,000
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Oct 20, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••• | held · 2 pieces | $909,000 | $0 | 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 | $909,000 | n/a | 610 bp | Oct 20, 2028 | |
| Mar 31, 2026 | 1 | $909,000 | n/a | 610 bp | Oct 20, 2028 | |
| Dec 31, 2025 | 1 | $909,000 | n/a | 585 bp | Oct 20, 2028 | |
| Sep 30, 2025 | 1 | $909,000 | n/a | 610 bp | Oct 20, 2028 | |
| Jun 30, 2025 | 1 | $909,000 | n/a | 610 bp | Oct 20, 2028 | |
| Mar 31, 2025 | 1 | $909,000 | n/a | 585 bp | Oct 20, 2028 | |
| Dec 31, 2024 | 1 | $1.8M | n/a | 585 bp | Oct 20, 2028 | |
| Sep 30, 2024 | 1 | $909,000 | n/a | 585 bp | Oct 20, 2028 | |
| Jun 30, 2024 | 1 | $909,000 | n/a | 585 bp | Oct 20, 2028 | |
| Mar 31, 2024 | 1 | $909,000 | n/a | 585 bp | Oct 20, 2028 | |
| Dec 31, 2023 | 1 | $2.7M | n/a | 585 bp | Oct 20, 2028 | |
| Sep 30, 2023 | 1 | $909,000 | n/a | 585 bp | Oct 20, 2028 | |
| Jun 30, 2023 | 1 | $909,000 | n/a | 575 bp | Oct 20, 2028 | |
| Mar 31, 2023 | 1 | $909,000 | n/a | 600 bp | Oct 20, 2028 | |
| Dec 31, 2022 | 1 | $1.8M | n/a | 610 bp | Oct 20, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $31.7M
- at least $2.8M
- otherexited Sep 30, 2025at least $4.3M
- delayed draw term loanexited Dec 31, 2025unknown
- $420,000
How this facility is known
- Grain
- C•••••••• H••••••• 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