DFX Intelligence
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Facility
N••••••• L•• first lien revolver
first lienheld today
Principal held
at least $272,000
sum of BDC pieces, a lower bound
Fair value
$272,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Mar 30, 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 | $272,000 | $272,000 101c | 700 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 | $272,000 | 101c | 700 bp | Mar 30, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Dec 31, 2025 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Sep 30, 2025 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 700 bp | Mar 30, 2027 | |
| Jun 30, 2024 | 1 | $0 | n/a | 700 bp | Mar 30, 2027 | |
| Mar 31, 2024 | 1 | $1.1M | 101c | 700 bp | Mar 30, 2027 | |
| Dec 31, 2023 | 1 | $1.1M | 101c | 700 bp | Mar 30, 2027 | |
| Sep 30, 2023 | 1 | $871,000 | 102c | 700 bp | Mar 30, 2027 | |
| Jun 30, 2023 | 1 | $871,000 | n/a | 700 bp | Mar 30, 2027 | |
| Mar 31, 2023 | 1 | $871,000 | n/a | 700 bp | Mar 30, 2027 | |
| Dec 31, 2022 | 1 | $1.7M | 100c | 700 bp | Mar 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 30, 2027••• Locked
- Maturity approaching Mar 30, 2027••• Locked
- Maturity approaching Mar 30, 2027••• Locked
Other pieces of this borrower's structure
- at least $7.4M
How this facility is known
- Grain
- N••••••• 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