DFX Intelligence
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Facility
I• • P• H••••••• C••••••• L•• first lien revolver
first lienheld today
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
$3.5M
pieces' unfunded commitments
Pricing
S+573 bp
modal across pieces
PIK
none stated
Maturity
Oct 3, 2028
html_schedule
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 | $5.3M | $1.7M 99c | 573 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 | $5.3M | 99c | 573 bp | Oct 3, 2028 | |
| Mar 31, 2026 | 1 | $5.3M | 99c | 563 bp | Oct 3, 2028 | |
| Dec 31, 2025 | 1 | $5.3M | 98c | 563 bp | Oct 3, 2028 | |
| Sep 30, 2025 | 1 | $5.3M | 100c | 563 bp | Oct 3, 2028 | |
| Jun 30, 2025 | 1 | $5.3M | 100c | 563 bp | Oct 3, 2028 | |
| Mar 31, 2025 | 1 | $5.3M | 100c | 563 bp | Oct 3, 2028 | |
| Dec 31, 2024 | 1 | $10.6M | 100c | 563 bp | Oct 3, 2028 | |
| Sep 30, 2024 | 1 | $5.3M | 100c | 563 bp | Oct 3, 2028 | |
| Jun 30, 2024 | 1 | $2.8M | 100c | 563 bp | Oct 3, 2028 | |
| Mar 31, 2024 | 1 | $2.8M | 100c | 563 bp | Oct 3, 2028 | |
| Dec 31, 2023 | 1 | $8.4M | 100c | 563 bp | Oct 3, 2028 | |
| Sep 30, 2023 | 1 | $2.8M | 100c | 563 bp | Oct 3, 2028 | |
| Jun 30, 2023 | 1 | $2.8M | 100c | 563 bp | Oct 3, 2028 | |
| Mar 31, 2023 | 1 | $2.8M | 100c | 525 bp | Oct 3, 2028 | |
| Dec 31, 2022 | 1 | $2.8M | 98c | 525 bp | Oct 3, 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 $30.6M
- at least $9.7M
- term loanexited Dec 31, 2022at least $23.9M
- otherexited Dec 31, 2024at least $9.0M
- revolverexited Dec 31, 2022at least $2.8M
- first lien delayed draw term loanexited Dec 31, 2025at least $959,000
- $0
- $575,000
How this facility is known
- Grain
- I• • P• H••••••• C••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported