DFX Intelligence
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Facility
R••• L••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Oct 1, 2028
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $15.4M | $15.4M 100c | 675 bp | Dec 31, 2021 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 | $15.4M | 100c | 675 bp | 1.00% | Oct 1, 2028 |
| Mar 31, 2026 | 1 | $46.2M | 100c | 675 bp | 1.00% | Oct 1, 2027 |
| Dec 31, 2025 | 1 | $29.8M | 100c | 800 bp | 2.25% | Oct 1, 2027 |
| Sep 30, 2025 | 1 | $30.4M | 100c | 800 bp | 2.25% | Oct 1, 2027 |
| Jun 30, 2025 | 1 | $37.5M | 100c | 800 bp | 2.25% | Oct 1, 2027 |
| Mar 31, 2025 | 1 | $44.7M | 100c | 800 bp | 2.25% | Oct 1, 2027 |
| Dec 31, 2024 | 1 | $31.2M | 100c | 800 bp | 2.25% | Oct 1, 2027 |
| Sep 30, 2024 | 1 | $29.1M | 97c | 1000 bp | 4.25% | Oct 1, 2027 |
| Jun 30, 2024 | 1 | $31.0M | 94c | 1000 bp | 4.25% | Oct 1, 2027 |
| Mar 31, 2024 | 1 | $39.1M | 92c | 1000 bp | 4.25% | Oct 1, 2027 |
| Dec 31, 2023 | 1 | $26.2M | 86c | 1000 bp | 4.25% | Oct 1, 2027 |
| Sep 30, 2023 | 1 | $29.7M | 86c | 1000 bp | 4.25% | Oct 1, 2027 |
| Jun 30, 2023 | 1 | $47.2M | 90c | 1000 bp | 10.99% | Feb 1, 2025 |
| Mar 31, 2023 | 1 | $51.6M | 95c | 1000 bp | 14.81% | Feb 1, 2025 |
| Dec 31, 2022 | 1 | $36.5M | 97c | 1000 bp | 4.96% | Oct 1, 2024 |
| Sep 30, 2022 | 1 | $34.2M | 99c | 650 bp | 2.00% | Oct 1, 2024 |
| Dec 31, 2021 | 1 | $12.7M | 100c | 750 bp | 2.00% | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$15.4M
- Effective31 Mar 2026Spread changed (observed)$46.2M
- Effective31 Dec 2024Spread changed (observed)$31.2M
- Effective31 Mar 2024Mark recovered$39.1M
- Effective30 Sep 2023Maturity extended (observed)$29.7M
- Effective31 Mar 2023Maturity extended (observed)$51.6M
Other pieces of this borrower's structure
- at least $23.2M
- Not disclosed
How this facility is known
- Grain
- R••• L••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported