DFX Intelligence
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Facility
T•••• C•••••• revolver
lien unstatedheld today
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$500,000
101c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.00%
PIK
none stated
Maturity
Mar 4, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $500,000 | $500,000 101c | 775 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 | $500,000 | 101c | 775 bp | Mar 4, 2027 | |
| Mar 31, 2026 | 1 | $500,000 | 101c | 775 bp | Mar 4, 2027 | |
| Dec 31, 2025 | 1 | $1.0M | 101c | 775 bp | 12.00% | Mar 4, 2027 |
| Sep 30, 2025 | 1 | n/a | n/a | 775 bp | Mar 4, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 775 bp | Mar 4, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | 775 bp | Mar 4, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | 875 bp | Jun 21, 2028 | |
| Sep 30, 2024 | 1 | n/a | n/a | 875 bp | Mar 4, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 875 bp | Mar 4, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | 775 bp | Mar 4, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | Mar 4, 2027 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Mar 4, 2027 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Mar 4, 2027 | ||
| Dec 31, 2022 | 1 | $1.6M | 101c | 775 bp | Mar 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 4, 2027T•••• C•••••• revolver (unknown) matures 2027-03-04 (inside 12 months; $.5M held by 1 BDC)
- Maturity approaching Mar 4, 2027T•••• C•••••• revolver (unknown) matures 2027-03-04 (inside 18 months; $.5M held by 1 BDC)
- Maturity approaching Mar 4, 2027T•••• C•••••• revolver (unknown) matures 2027-03-04 (inside 24 months; $.5M held by 1 BDC)
- Spread changed (observed) Mar 31, 2025T•••• C•••••• revolver: spread moved from 8.75% to 7.75%
- Maturity extended (observed) Dec 31, 2024T•••• C•••••• revolver: maturity moved from 2027-03-04 to 2028-06-21
- Spread changed (observed) Jun 30, 2024T•••• C•••••• revolver: spread moved from 7.75% to 8.75%
Other pieces of this borrower's structure
- at least $14.1M
- at least $3.4M
- delayed draw term loanexited Dec 31, 2022unknown
- $1.3M
- otherexited Mar 31, 2025$18.5M
How this facility is known
- Grain
- T•••• C•••••• x 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