DFX Intelligence
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Facility
P•• U••••••• H••••••• L•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 16, 2029
tagged by the filer
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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | Not disclosed | Not disclosed | 550 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 | Not disclosed | n/a | 550 bp | Nov 16, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 550 bp | Nov 17, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 550 bp | Nov 16, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 550 bp | Nov 17, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 550 bp | Nov 17, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 550 bp | Nov 17, 2029 | |
| Dec 31, 2024 | 1 | $2.4M | 99c | 600 bp | Nov 17, 2026 | |
| Sep 30, 2024 | 1 | $1.2M | 101c | 600 bp | Nov 17, 2026 | |
| Jun 30, 2024 | 1 | $1.2M | 101c | 600 bp | Nov 17, 2026 | |
| Mar 31, 2024 | 1 | $492,000 | 102c | 600 bp | Nov 17, 2026 | |
| Dec 31, 2023 | 1 | $492,000 | 96c | 600 bp | Nov 17, 2026 | |
| Sep 30, 2023 | 1 | $492,000 | 93c | 600 bp | Nov 17, 2026 | |
| Jun 30, 2023 | 1 | $171,000 | n/a | 600 bp | Nov 17, 2026 | |
| Mar 31, 2023 | 1 | $1.1M | n/a | 600 bp | Nov 17, 2026 | |
| Dec 31, 2022 | 1 | $428,000 | 83c | 600 bp | Nov 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $13.5M
- first lien delayed draw term loanexited Dec 31, 2024at least $8.2M
How this facility is known
- Grain
- P•• U••••••• H••••••• 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