DFX Intelligence
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Facility
M•• P••••• H•••••••• L•• other
lien unstatedheld today
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$38.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Jan 8, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $19.2M | $15.3M 100c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $15.5M | $15.5M 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $23.9M | $23.9M 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $14.3M | $14.3M 101c | 500 bp | Mar 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 | 2 | $38.2M | 101c | 500 bp | Jan 8, 2030 | |
| Mar 31, 2026 | 2 | $37.4M | 101c | 500 bp | Jan 8, 2030 | |
| Dec 31, 2025 | 2 | $37.5M | 102c | 500 bp | Jan 8, 2030 | |
| Sep 30, 2025 | 4 | $71.4M | 101c | 500 bp | Jan 8, 2030 | |
| Jun 30, 2025 | 3 | $51.4M | 102c | 500 bp | Jan 8, 2030 | |
| Mar 31, 2025 | 4 | $70.8M | 101c | 500 bp | Jan 8, 2030 | |
| Dec 31, 2024 | 4 | $107M | 102c | 500 bp | Jan 8, 2030 | |
| Sep 30, 2024 | 2 | $31.9M | 102c | 525 bp | Jan 8, 2030 | |
| Jun 30, 2024 | 2 | $29.1M | 102c | 525 bp | Jan 8, 2030 | |
| Mar 31, 2024 | 2 | $29.2M | 100c | 525 bp | Jan 8, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $24.9M
- at least $10.3M
- unknown
- unknown
- term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- M•• P••••• H•••••••• L•• x otherderivedborrower 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