DFX Intelligence
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Facility
K••• A••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$2.5M
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $4.8M | $2.5M 61c | 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 | $4.8M | 61c | Mar 1, 2027 | ||
| Mar 31, 2026 | 1 | $4.4M | 52c | Mar 1, 2027 | ||
| Dec 31, 2025 | 1 | $4.2M | 70c | Mar 1, 2027 | ||
| Sep 30, 2025 | 1 | $4.2M | 74c | Mar 1, 2027 | ||
| Jun 30, 2025 | 1 | $4.2M | 81c | Mar 1, 2027 | ||
| Mar 31, 2025 | 1 | $4.2M | 81c | 700 bp | 6.00% | Mar 1, 2027 |
| Dec 31, 2024 | 1 | $3.5M | 83c | 500 bp | Mar 1, 2027 | |
| Sep 30, 2024 | 1 | $2.4M | 79c | 650 bp | Mar 1, 2027 | |
| Jun 30, 2024 | 1 | $3.7M | 81c | 550 bp | 1.50% | Mar 1, 2026 |
| Mar 31, 2024 | 1 | $3.7M | 86c | 650 bp | 1.50% | Mar 1, 2026 |
| Dec 31, 2023 | 1 | $6.4M | 91c | 650 bp | 1.50% | Mar 1, 2026 |
| Sep 30, 2023 | 1 | $3.4M | 97c | 400 bp | 1.25% | Mar 1, 2026 |
| Jun 30, 2023 | 1 | $2.3M | 100c | 500 bp | 1.25% | Mar 1, 2026 |
| Mar 31, 2023 | 1 | $4.3M | 98c | 500 bp | 1.24% | Mar 1, 2024 |
| Dec 31, 2022 | 1 | $3.2M | 97c | 500 bp | 1.00% | Mar 1, 2024 |
| Sep 30, 2022 | 1 | $1.8M | 100c | 500 bp | 1.00% | Mar 1, 2024 |
| Dec 31, 2021 | 1 | $800,000 | 100c | 500 bp | 1.00% | Mar 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027K••• A••••••••• L•• revolver (first lien) matures 2027-03-01 (inside 24 months; $4.8M held by 1 BDC)
- Maturity approaching Mar 1, 2027K••• A••••••••• L•• revolver (first lien) matures 2027-03-01 (inside 18 months; $4.8M held by 1 BDC)
- Maturity approaching Mar 1, 2027K••• A••••••••• L•• revolver (first lien) matures 2027-03-01 (inside 12 months; $4.8M held by 1 BDC)
- Mark recovered Jun 30, 2026K••• A••••••••• L•• revolver: marked from 52 to 61 cents on cost
- Marked down across lenders Mar 31, 2026K••• A••••••••• L•• revolver: marked from 70 to 52 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025K••• A••••••••• L•• revolver: marked from 81 to 74 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025K••• A••••••••• L•• revolver: spread moved from 5.00% to 7.00%
- PIK interest appears Mar 31, 2025K••• A••••••••• L•• revolver: PIK interest of 6.00% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024K••• A••••••••• L•• revolver: spread moved from 6.50% to 5.00%
- Spread changed (observed) Sep 30, 2024K••• A••••••••• L•• revolver: spread moved from 5.50% to 6.50%
- Maturity extended (observed) Sep 30, 2024K••• A••••••••• L•• revolver: maturity moved from 2026-03-01 to 2027-03-01
- Spread changed (observed) Jun 30, 2024K••• A••••••••• L•• revolver: spread moved from 6.50% to 5.50%
- Marked down across lenders Jun 30, 2024K••• A••••••••• L•• revolver: marked from 86 to 81 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2023K••• A••••••••• L•• revolver: marked from 97 to 91 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2023K••• A••••••••• L•• revolver: spread moved from 4.00% to 6.50%
- Spread changed (observed) Sep 30, 2023K••• A••••••••• L•• revolver: spread moved from 5.00% to 4.00%
- Maturity extended (observed) Jun 30, 2023K••• A••••••••• L•• revolver: maturity moved from 2024-03-01 to 2026-03-01
Other pieces of this borrower's structure
- at least $500,000
- n/a
How this facility is known
- Grain
- K••• A••••••••• 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