DFX Intelligence
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Facility
H••••••••• A••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $786,000
sum of BDC pieces, a lower bound
Fair value
$739,000
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
floor 2.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Apr 3, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $786,000 | $739,000 94c | 950 bp | Mar 31, 2023 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 | $786,000 | 94c | 950 bp | 1.50% | Apr 3, 2028 |
| Mar 31, 2026 | 1 | $783,000 | 92c | 950 bp | 1.50% | Apr 3, 2028 |
| Dec 31, 2025 | 1 | $779,000 | 91c | 1000 bp | 2.00% | Apr 3, 2028 |
| Sep 30, 2025 | 1 | $776,000 | 92c | 1000 bp | 2.00% | Apr 3, 2028 |
| Jun 30, 2025 | 1 | $772,000 | 92c | 1000 bp | 2.00% | Apr 3, 2028 |
| Mar 31, 2025 | 1 | $1.5M | 91c | 1000 bp | 2.00% | Apr 3, 2028 |
| Dec 31, 2024 | 1 | $419,000 | 91c | 800 bp | 2.00% | Apr 3, 2028 |
| Sep 30, 2024 | 1 | $719,000 | 91c | 800 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $719,000 | 91c | 800 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 1 | $719,000 | 93c | 800 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 1 | $719,000 | 94c | 800 bp | Apr 3, 2028 | |
| Sep 30, 2023 | 1 | $566,000 | 101c | 800 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 1 | $260,000 | 100c | 800 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 3, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $21.8M
- at least $8.3M
- otherexited Jun 30, 2023unknown
- $2.7M
How this facility is known
- Grain
- H••••••••• A••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported