DFX Intelligence
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Facility
S••••• R••••••••• G••••• L•• first lien revolver
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Aug 8, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 | $3.0M | $0 | 525 bp | Mar 31, 2026 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 | $3.0M | n/a | 525 bp | Aug 8, 2030 | |
| Mar 31, 2026 | 1 | $3.0M | 100c | 525 bp | Aug 8, 2030 |
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 $15.8M
- first lien delayed draw term loanexited Mar 31, 2026at least $6.0M
- revolverexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S••••• R••••••••• G••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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