DFX Intelligence
Private Credit Intelligence
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Facility
N••••••••• H••••••••• L•• revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
May 14, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $0 | $0 | 600 bp | Mar 31, 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 | 1 | $0 | n/a | 600 bp | May 14, 2027 | |
| Mar 31, 2026 | 1 | $1.0M | 103c | 600 bp | May 14, 2027 | |
| Dec 31, 2025 | 1 | $1.0M | 101c | 750 bp | May 14, 2026 | |
| Sep 30, 2025 | 1 | $1.0M | 102c | 750 bp | May 14, 2026 | |
| Jun 30, 2025 | 1 | $3.0M | 101c | 750 bp | May 14, 2026 | |
| Mar 31, 2025 | 1 | $6.0M | 101c | 750 bp | May 14, 2026 | |
| Dec 31, 2024 | 1 | $3.0M | 101c | 750 bp | May 14, 2026 | |
| Sep 30, 2024 | 1 | $4.0M | 101c | 750 bp | May 14, 2026 | |
| Jun 30, 2024 | 1 | $4.0M | 101c | 750 bp | May 14, 2026 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 800 bp | May 14, 2026 | |
| Dec 31, 2023 | 1 | $5.0M | 101c | 800 bp | May 14, 2026 | |
| Sep 30, 2023 | 1 | $5.0M | 101c | 800 bp | May 14, 2026 | |
| Jun 30, 2023 | 1 | $5.0M | 100c | 800 bp | May 14, 2026 | |
| Mar 31, 2023 | 1 | $4.4M | 96c | 800 bp | May 14, 2026 | |
| Dec 31, 2022 | 1 | $4.4M | 86c | 800 bp | May 14, 2026 | |
| Sep 30, 2022 | 1 | $4.4M | 93c | 800 bp | May 14, 2026 | |
| Mar 31, 2022 | 1 | $4.4M | 100c | 800 bp | May 14, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026N••••••••• H••••••••• L•• revolver: maturity moved from 2026-05-14 to 2027-05-14
- Spread changed (observed) Mar 31, 2026N••••••••• H••••••••• L•• revolver: spread moved from 7.50% to 6.00%
- Spread changed (observed) Jun 30, 2024N••••••••• H••••••••• L•• revolver: spread moved from 8.00% to 7.50%
- Mark recovered Mar 31, 2023N••••••••• H••••••••• L•• revolver: marked from 86 to 96 cents on cost
- Marked down across lenders Dec 31, 2022N••••••••• H••••••••• L•• revolver: marked from 93 to 86 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2022N••••••••• H••••••••• L•• revolver: marked from 100 to 93 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $32.6M
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- N••••••••• H••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported