DFX Intelligence
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Facility
E••••••••• L•• first lien revolver
Principal held
at least $540,000
sum of BDC pieces, a lower bound
Fair value
$542,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 15, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $540,000 | $542,000 101c | 550 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 | $540,000 | 101c | 550 bp | Sep 15, 2027 | |
| Mar 31, 2026 | 1 | $420,000 | 101c | 550 bp | Sep 15, 2027 | |
| Dec 31, 2025 | 1 | $360,000 | 89c | 550 bp | Sep 15, 2027 | |
| Sep 30, 2025 | 1 | $360,000 | 88c | 725 bp | Sep 15, 2027 | |
| Jun 30, 2025 | 1 | $300,000 | 85c | 750 bp | Sep 15, 2027 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 650 bp | Sep 15, 2027 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 650 bp | Sep 15, 2027 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 698 bp | 0.50% | Sep 15, 2027 |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
| Sep 30, 2022 | 1 | $240,000 | 99c | 550 bp | Sep 15, 2027 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | 700 bp | 0.50% | Sep 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Sep 2027$540K
- Effective31 Mar 2026Mark recovered$420K
- Effective31 Dec 2025Spread changed (observed)$360K
- Effective30 Jun 2025Spread changed (observed)$300K
- Effective31 Dec 2022Spread changed (observed)
- Effective31 Dec 2022PIK interest appears
Other pieces of this borrower's structure
- at least $12.6M
- unsecured or subordinated subordinated debtexited Dec 31, 2023at least $167,000
- unsecured or subordinated term loanexited Jun 30, 2024at least $167,000
- first lien delayed draw term loanexited Jun 30, 2023unknown
- $61,000
How this facility is known
- Grain
- E••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H•••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported