DFX Intelligence
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Facility
I•••••••• P••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$442,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2029
html_schedule
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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | Not disclosed | $25,000 125c | 525 bp | Mar 31, 2023 to Sep 30, 2025 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $6.1M | $442,000 100c | 600 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 | $6.1M | 100c | 600 bp | Mar 31, 2029 | |
| Mar 31, 2026 | 1 | $5.8M | n/a | 525 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | $11.6M | n/a | 525 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 2 | $5.8M | n/a | 525 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 2 | $5.8M | n/a | 525 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 2 | $6.8M | 103c | 525 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 2 | $7.8M | 102c | 525 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 2 | $6.8M | 101c | 525 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 2 | $6.8M | 101c | 525 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 2 | $6.8M | 101c | 650 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 2 | $6.8M | 101c | 676 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 2 | $6.8M | 101c | 650 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 2 | $6.8M | 101c | 650 bp | Sep 30, 2027 | |
| Mar 31, 2023 | 2 | $6.8M | 103c | 650 bp | Sep 30, 2027 | |
| Dec 31, 2022 | 1 | $4.2M | 100c | 650 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$6.1M
- Effective30 Jun 2026Spread changed (observed)$6.1M
- Effective30 Jun 2024Spread changed (observed)$6.8M
- Effective31 Mar 2023
Other pieces of this borrower's structure
- at least $32.5M
- at least $9.2M
- at least $8.6M
- at least $50,000
- at least $50,000
- Not disclosed
How this facility is known
- Grain
- I•••••••• P••••••••• 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