DFX Intelligence
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Facility
R••• P•••••• I•• revolver
lien unstatedheld today
Principal held
at least $264M
sum of BDC pieces, a lower bound
Fair value
$258M
99c on cost
Unfunded
$28.9M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 20, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $264M | $258M 99c | 500 bp | Sep 30, 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 | $264M | 99c | 500 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 1 | $264M | 100c | 500 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 1 | $265M | 100c | 500 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 1 | $266M | 101c | 475 bp | Dec 20, 2030 | |
| Jun 30, 2025 | 1 | $266M | 101c | 475 bp | Dec 20, 2030 | |
| Mar 31, 2025 | 1 | $267M | 101c | 475 bp | Dec 20, 2030 | |
| Dec 31, 2024 | 1 | $404M | 101c | 475 bp | Dec 20, 2030 | |
| Sep 30, 2024 | 1 | $202M | 101c | 550 bp | Feb 18, 2029 | |
| Jun 30, 2024 | 1 | $202M | 101c | 550 bp | Feb 18, 2029 | |
| Mar 31, 2024 | 1 | $203M | 101c | 550 bp | Feb 18, 2029 | |
| Dec 31, 2023 | 1 | $203M | 101c | 550 bp | Feb 18, 2029 | |
| Sep 30, 2023 | 1 | $204M | 102c | 550 bp | Feb 18, 2029 | |
| Jun 30, 2023 | 1 | $205M | 102c | 575 bp | Feb 18, 2029 | |
| Mar 31, 2023 | 1 | $205M | 101c | 575 bp | Feb 18, 2029 | |
| Dec 31, 2022 | 1 | $205M | 101c | 575 bp | Feb 18, 2029 | |
| Sep 30, 2022 | 1 | $206M | 101c | 575 bp | Feb 18, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $241M
- unknown
How this facility is known
- Grain
- R••• P•••••• 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