DFX Intelligence
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Facility
C• S••••••• I••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $40,000
sum of BDC pieces, a lower bound
Fair value
$6,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.99%
modal across pieces
PIK
7.00%
paid in kind, the highest piece
Maturity
Jul 28, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $40,000 | $6,000 67c | Sep 30, 2023 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 | $40,000 | n/a | 7.00% | Jul 28, 2028 | |
| Mar 31, 2026 | 1 | $39,000 | n/a | 700 bp | Jul 28, 2028 | |
| Dec 31, 2025 | 1 | $78,000 | n/a | 650 bp | Jul 28, 2028 | |
| Sep 30, 2025 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Jun 30, 2025 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Mar 31, 2025 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Dec 31, 2024 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Sep 30, 2024 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Jun 30, 2024 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Mar 31, 2024 | 1 | $38,000 | n/a | 650 bp | Jul 28, 2028 | |
| Dec 31, 2023 | 1 | $38,000 | n/a | 625 bp | Jul 28, 2028 | |
| Sep 30, 2023 | 1 | $38,000 | n/a | 625 bp | Jul 28, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026C• S••••••• I••••••••• L•• revolver: PIK interest of 7.00% appears (was cash pay)
- Spread changed (observed) Mar 31, 2026C• S••••••• I••••••••• L•• revolver: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- at least $510,000
- at least $139,000
- n/a
How this facility is known
- Grain
- C• S••••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported