DFX Intelligence
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Facility
P••• I••••••••• revolver
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.31%
modal across pieces
PIK
none stated
Maturity
Jun 1, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | n/a | $0 | 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 | n/a | n/a | Jun 1, 2025 | ||
| Mar 31, 2026 | 1 | n/a | n/a | Jun 1, 2025 | ||
| Dec 31, 2025 | 1 | $24.8M | 36c | 825 bp | Oct 14, 2026 | |
| Sep 30, 2025 | 1 | $24.0M | 44c | 825 bp | Oct 14, 2026 | |
| Jun 30, 2025 | 1 | $23.2M | 53c | 825 bp | Oct 14, 2026 | |
| Mar 31, 2025 | 1 | $21.1M | 58c | 825 bp | Oct 14, 2026 | |
| Dec 31, 2024 | 1 | $19.8M | 64c | 825 bp | Jun 1, 2025 | |
| Sep 30, 2024 | 1 | $18.8M | 76c | 825 bp | Jun 1, 2025 | |
| Jun 30, 2024 | 1 | $17.3M | 72c | 825 bp | Jun 1, 2025 | |
| Mar 31, 2024 | 1 | $16.6M | 97c | 825 bp | Jun 1, 2025 | |
| Dec 31, 2023 | 1 | $15.7M | 96c | 825 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 1 | $13.9M | 100c | 825 bp | Jun 1, 2025 | |
| Jun 30, 2023 | 1 | $13.5M | 100c | 825 bp | Jun 1, 2025 | |
| Mar 31, 2023 | 1 | $12.5M | 100c | 825 bp | Jun 1, 2025 | |
| Dec 31, 2022 | 1 | $17.2M | 100c | 825 bp | Jun 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••• I••••••••• 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