DFX Intelligence
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Facility
M••••• S••••• first lien revolver
first lienheld todayServices: Business
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 25, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | n/a | n/a | Jun 30, 2026 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | n/a | n/a | Sep 30, 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 | 2 | n/a | n/a | Oct 25, 2029 | ||
| Mar 31, 2026 | 1 | n/a | n/a | Apr 25, 2028 | ||
| Dec 31, 2025 | 1 | n/a | n/a | Apr 25, 2028 | ||
| Sep 30, 2025 | 1 | n/a | n/a | Apr 25, 2028 | ||
| Jun 30, 2025 | 1 | $495,000 | 103c | 510 bp | Apr 25, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 101c | 510 bp | Apr 25, 2028 | |
| Dec 31, 2024 | 1 | $1.3M | 101c | 510 bp | Apr 25, 2028 | |
| Sep 30, 2024 | 1 | $1.3M | 101c | 510 bp | Apr 25, 2028 | |
| Jun 30, 2024 | 1 | $441,000 | 105c | 510 bp | Apr 25, 2027 | |
| Mar 31, 2024 | 1 | $495,000 | 100c | 510 bp | Apr 25, 2028 | |
| Dec 31, 2023 | 1 | $532,000 | 100c | 500 bp | Apr 25, 2028 | |
| Sep 30, 2023 | 1 | $798,000 | 100c | 500 bp | Apr 25, 2028 | |
| Jun 30, 2023 | 1 | $762,000 | 101c | 500 bp | Apr 25, 2028 | |
| Mar 31, 2023 | 1 | $1.1M | 101c | 500 bp | Apr 25, 2028 | |
| Dec 31, 2022 | 1 | $1.6M | 99c | 500 bp | Apr 25, 2028 | |
| Sep 30, 2022 | 1 | $266,000 | 99c | 500 bp | Apr 25, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $31.6M
- at least $2.6M
How this facility is known
- Grain
- M••••• S••••• 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