DFX Intelligence
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Facility
V••••••• B••••• L•• revolver
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.0M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.50%
modal across pieces
PIK
none stated
Maturity
May 27, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $2.8M | $2.0M 71c | 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 | $2.8M | 71c | May 27, 2026 | ||
| Mar 31, 2026 | 1 | $2.8M | 63c | May 27, 2026 | ||
| Dec 31, 2025 | 1 | $2.8M | 66c | May 27, 2026 | ||
| Sep 30, 2025 | 1 | $2.8M | 93c | 9.00% | May 27, 2026 | |
| Jun 30, 2025 | 1 | $2.7M | 91c | 8.50% | May 27, 2026 | |
| Mar 31, 2025 | 1 | $2.6M | 96c | 8.50% | May 27, 2026 | |
| Dec 31, 2024 | 1 | $2.6M | 95c | 850 bp | 7.50% | May 27, 2026 |
| Sep 30, 2024 | 1 | $2.5M | 94c | 850 bp | 7.50% | May 27, 2026 |
| Jun 30, 2024 | 1 | n/a | 91c | 800 bp | 7.00% | May 27, 2026 |
| Mar 31, 2024 | 1 | $2.4M | 87c | 800 bp | 7.00% | May 27, 2026 |
| Dec 31, 2023 | 1 | $2.4M | 88c | 8 bp | 0.07% | May 27, 2026 |
| Jun 30, 2023 | 1 | $2.3M | 94c | 800 bp | 7.00% | May 27, 2026 |
| Mar 31, 2023 | 1 | $2.3M | 94c | 800 bp | 7.00% | May 27, 2026 |
| Dec 31, 2022 | 1 | $2.2M | 98c | 800 bp | 7.00% | May 27, 2026 |
| Sep 30, 2022 | 1 | $2.2M | n/a | 650 bp | May 27, 2026 | |
| Dec 31, 2021 | 1 | n/a | 100c | 650 bp | May 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest increased Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $23.1M
- at least $8.2M
- n/a
How this facility is known
- Grain
- V••••••• B••••• L•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported