DFX Intelligence
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Facility
R• H•••••••• L•• revolver
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$6.8M
95c on cost
Unfunded
$610,000
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.9M | $1.7M 96c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.9M | $1.7M 96c | 675 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.3M | $1.2M 94c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $1.3M | $1.2M 94c | 675 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $927,000 | $874,000 96c | 675 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 | 5 | $7.3M | 95c | 675 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 5 | $7.3M | 98c | 675 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 5 | $8.2M | 98c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 5 | $7.3M | 100c | 625 bp | Dec 30, 2028 | |
| Jun 30, 2025 | 5 | $7.3M | 101c | 625 bp | Dec 30, 2028 | |
| Mar 31, 2025 | 5 | $2.0M | 104c | 625 bp | ||
| Dec 31, 2024 | 3 | $2.1M | 112c | 625 bp | ||
| Sep 30, 2024 | 3 | $315,000 | 173c | 625 bp | ||
| Jun 30, 2024 | 3 | $315,000 | 174c | 625 bp | ||
| Mar 31, 2024 | 3 | $315,000 | 174c | 625 bp | ||
| Dec 31, 2023 | 3 | $315,000 | 121c | 625 bp | ||
| Sep 30, 2023 | 3 | $315,000 | 174c | 625 bp | ||
| Jun 30, 2023 | 3 | $315,000 | 112c | 625 bp | ||
| Mar 31, 2023 | 3 | $1.2M | 101c | 625 bp | ||
| Dec 31, 2022 | 3 | $1.4M | 100c | 625 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $35.7M
- at least $6.9M
- at least $4.9M
- at least $2.4M
- otherexited Sep 30, 2025at least $5.1M
- delayed draw term loanexited Dec 31, 2024unknown
- $96,000
How this facility is known
- Grain
- R• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported