DFX Intelligence
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Facility
M••••••••• H•••••• B•• revolver
lien unstatedheld today
Principal held
at least $591,000
sum of BDC pieces, a lower bound
Fair value
$240,000
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 | $197,000 | $80,000 46c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $197,000 | $80,000 46c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $197,000 | $80,000 46c | 550 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 | 3 | $591,000 | 46c | 550 bp | ||
| Mar 31, 2026 | 3 | $573,000 | 56c | 550 bp | ||
| Dec 31, 2025 | 3 | $748,000 | 93c | 550 bp | ||
| Sep 30, 2025 | 3 | $561,000 | 93c | 550 bp | 7.50% | |
| Jun 30, 2025 | 3 | $561,000 | 96c | 550 bp | 8.00% | |
| Mar 31, 2025 | 3 | $348,000 | n/a | 575 bp | 6.70% | |
| Dec 31, 2024 | 3 | $545,000 | n/a | 575 bp | 6.70% | |
| Sep 30, 2024 | 3 | $162,000 | n/a | 575 bp | 6.50% | |
| Jun 30, 2024 | 3 | $147,000 | n/a | 675 bp | 6.80% | |
| Mar 31, 2024 | 3 | $150,000 | n/a | 575 bp | 9.60% | |
| Dec 31, 2023 | 3 | $152,000 | 17c | 575 bp | 5.80% | |
| Sep 30, 2023 | 3 | $140,000 | 57c | 320 bp | 5.80% | |
| Jun 30, 2023 | 3 | $143,000 | 54c | 320 bp | 5.80% | |
| Mar 31, 2023 | 3 | $92,000 | n/a | 500 bp | ||
| Dec 31, 2022 | 3 | $184,000 | 95c | 500 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 500 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$573K
- Effective30 Jun 2026Marked down across lenders$591K
- Effective30 Jun 2025PIK interest increased$561K
- Effective30 Sep 2024Spread changed (observed)$162K
- Effective30 Jun 2024Spread changed (observed)$147K
- Effective31 Mar 2024PIK interest increased$150K
Other pieces of this borrower's structure
- at least $1.4M
- unknown
- unknown
- $0
How this facility is known
- Grain
- M••••••••• H•••••• B•• 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