DFX Intelligence
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Facility
R••• M••••••• first lien revolver
Principal held
at least $7.5M
sum of BDC pieces, a lower bound
Fair value
$7.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
16.25%
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Mar 27, 2020 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $7.5M | $7.2M 96c | Mar 27, 2020 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 | $7.5M | 96c | Dec 31, 2027 | ||
| Mar 31, 2026 | 1 | $6.8M | 94c | Sep 30, 2026 | ||
| Dec 31, 2025 | 1 | $6.8M | 97c | Sep 30, 2026 | ||
| Sep 30, 2025 | 1 | $5.7M | 96c | Jun 13, 2026 | ||
| Jun 30, 2025 | 1 | $10.4M | 95c | Jun 13, 2026 | ||
| Mar 31, 2025 | 1 | $5.2M | 92c | Jun 13, 2026 | ||
| Dec 31, 2024 | 1 | $5.2M | 88c | Jun 13, 2026 | ||
| Sep 30, 2024 | 1 | $5.2M | 85c | Jun 13, 2026 | ||
| Jun 30, 2024 | 1 | $5.2M | 82c | Jun 13, 2026 | ||
| May 17, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $3.1M | 83c | Jun 13, 2024 | ||
| Dec 31, 2023 | 1 | $1.6M | 79c | Jun 13, 2024 | ||
| Jun 30, 2023 | 1 | $191,000 | 96c | 750 bp | Jun 13, 2024 | |
| Mar 31, 2023 | 1 | $235,000 | 95c | 750 bp | May 29, 2024 | |
| Dec 31, 2022 | 1 | $280,000 | 93c | 750 bp | May 29, 2024 | |
| Sep 30, 2022 | 1 | $338,000 | 96c | 750 bp | May 29, 2024 | |
| Jun 30, 2022 | 1 | $382,000 | 97c | 750 bp | May 29, 2023 | |
| Mar 27, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $23.2M
How this facility is known
- Grain
- R••• M••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported