DFX Intelligence
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Facility
R••••• H••••• M••• I•• first lien revolver
first lienheld todayH•••••care Equipment and Supplies
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Jun 20, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $3.3M | $0 | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $2.7M | $0 | 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 | $6.0M | n/a | Jun 20, 2029 | ||
| Mar 31, 2026 | 2 | $6.0M | n/a | Jun 20, 2029 | ||
| Dec 31, 2025 | 2 | $6.0M | n/a | Jun 20, 2029 | ||
| Sep 30, 2025 | 2 | $12.6M | 100c | 500 bp | Jun 20, 2029 | |
| Jun 30, 2025 | 2 | $6.0M | 100c | 525 bp | Jun 20, 2029 | |
| Mar 31, 2025 | 2 | $6.0M | 100c | 525 bp | Jun 20, 2029 | |
| Dec 31, 2024 | 2 | $6.0M | 99c | 525 bp | Jun 20, 2029 | |
| Sep 30, 2024 | 2 | $2.3M | 100c | 560 bp | Dec 18, 2025 | |
| Jun 30, 2024 | 2 | $1.1M | 100c | 550 bp | Dec 18, 2025 | |
| Mar 31, 2024 | 2 | $1.1M | 100c | 585 bp | Dec 18, 2025 | |
| Dec 31, 2023 | 2 | $1.1M | 100c | 585 bp | Dec 18, 2025 | |
| Sep 30, 2023 | 2 | $2.6M | 100c | 575 bp | Dec 18, 2025 | |
| Jun 30, 2023 | 2 | $1.1M | n/a | Dec 18, 2025 | ||
| Mar 31, 2023 | 2 | $1.1M | n/a | Dec 18, 2025 | ||
| Sep 30, 2022 | 2 | $1.6M | n/a | Dec 18, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $55.3M
How this facility is known
- Grain
- R••••• H••••• M••• I•• 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