DFX Intelligence
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Facility
1•• O••••• F••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $698,000
sum of BDC pieces, a lower bound
Fair value
$507,000
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
May 10, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $698,000 | $507,000 75c | 550 bp | Dec 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 | $698,000 | 75c | 550 bp | 2.25% | May 10, 2027 |
| Mar 31, 2026 | 1 | $694,000 | 77c | 550 bp | 2.25% | May 10, 2027 |
| Dec 31, 2025 | 1 | $689,000 | 79c | 550 bp | 2.25% | May 10, 2027 |
| Sep 30, 2025 | 1 | $685,000 | 82c | 550 bp | 2.25% | May 10, 2027 |
| Jun 30, 2025 | 1 | $681,000 | 86c | 550 bp | 1.50% | May 10, 2027 |
| Mar 31, 2025 | 1 | $678,000 | 90c | 550 bp | 1.50% | May 10, 2027 |
| Dec 31, 2024 | 1 | $676,000 | 88c | 550 bp | 1.50% | May 10, 2027 |
| Sep 30, 2024 | 1 | $674,000 | 87c | 650 bp | May 10, 2027 | |
| Jun 30, 2024 | 1 | $674,000 | 93c | 650 bp | May 10, 2027 | |
| Mar 31, 2024 | 1 | $674,000 | 93c | 650 bp | May 10, 2027 | |
| Dec 31, 2023 | 1 | $571,000 | 100c | 650 bp | May 10, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 650 bp | May 10, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 650 bp | May 10, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 650 bp | May 10, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 650 bp | May 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 10, 2027••• Locked
- Maturity approaching May 10, 2027••• Locked
- Maturity approaching May 10, 2027••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $8.6M
- at least $5.0M
How this facility is known
- Grain
- 1•• O••••• F••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported