DFX Intelligence
Private Credit Intelligence
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Facility
B••••••• D•••••• L•• revolver
lien unstatedheld today
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
102c on cost
Unfunded
$198,000
pieces' unfunded commitments
Pricing
S+1200 bp
floor 2.00%
PIK
15.69%
paid in kind, the highest piece
Maturity
Apr 13, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 5 pieces | $1.3M | $1.3M 204c | 1200 bp | Mar 31, 2024 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 | $1.3M | 102c | 1200 bp | 15.69% | Apr 13, 2029 |
| Mar 31, 2026 | 1 | $681,000 | 71c | 1200 bp | 15.66% | Apr 13, 2029 |
| Dec 31, 2025 | 1 | $580,000 | 76c | 1200 bp | 15.99% | Apr 13, 2029 |
| Sep 30, 2025 | 1 | $270,000 | 81c | 1200 bp | 2.00% | Apr 13, 2029 |
| Jun 30, 2025 | 1 | $200,000 | n/a | 1200 bp | 2.00% | Apr 13, 2029 |
| Mar 31, 2025 | 1 | $200,000 | 97c | 1000 bp | Apr 13, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 1000 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 1000 bp | Apr 13, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 1000 bp | Apr 13, 2029 | |
| Mar 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026B••••••• D•••••• L•• revolver: marked from 71 to 102 cents on cost
- Marked down across lenders Mar 31, 2026B••••••• D•••••• L•• revolver: marked from 76 to 71 cents on cost across 1 lender(s)
- PIK interest increased Dec 31, 2025B••••••• D•••••• L•• revolver: PIK interest rose from 2.00% to 15.99%
- PIK interest appears Jun 30, 2025B••••••• D•••••• L•• revolver: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025B••••••• D•••••• L•• revolver: spread moved from 10.00% to 12.00%
Other pieces of this borrower's structure
- at least $18.5M
- $0
- $0
How this facility is known
- Grain
- B••••••• D•••••• L•• x 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