DFX Intelligence
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Facility
H• H•••••• L•• first lien revolver
first lienheld todayMedia
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
May 10, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $3.4M | $0 | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $1.5M | $0 | 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 | 2 | $4.8M | n/a | May 10, 2027 | ||
| Mar 31, 2026 | 2 | $4.8M | n/a | May 11, 2026 | ||
| Dec 31, 2025 | 2 | $4.8M | n/a | May 11, 2026 | ||
| Sep 30, 2025 | 2 | $7.7M | n/a | May 11, 2026 | ||
| Jun 30, 2025 | 2 | $4.8M | n/a | May 11, 2026 | ||
| Mar 31, 2025 | 2 | $4.8M | n/a | May 11, 2026 | ||
| Dec 31, 2024 | 2 | $4.8M | n/a | May 10, 2026 | ||
| Sep 30, 2024 | 2 | $9.7M | n/a | May 10, 2026 | ||
| Jun 30, 2024 | 1 | $1.5M | n/a | May 10, 2026 | ||
| Mar 31, 2024 | 2 | $4.8M | n/a | May 10, 2026 | ||
| Dec 31, 2023 | 2 | $4.8M | 98c | 640 bp | Dec 10, 2024 | |
| Sep 30, 2023 | 2 | $9.9M | 97c | 640 bp | Dec 10, 2024 | |
| Jun 30, 2023 | 2 | $4.8M | n/a | Dec 10, 2024 | ||
| Mar 31, 2023 | 2 | $4.8M | n/a | Dec 10, 2024 | ||
| Sep 30, 2022 | 2 | $4.8M | n/a | Dec 10, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 10, 2027H• H•••••• L•• revolver (first lien) matures 2027-05-10 (inside 12 months; $3.4M held by 2 BDCs)
- Maturity approaching May 10, 2027H• H•••••• L•• revolver (first lien) matures 2027-05-10 (inside 18 months; $3.4M held by 2 BDCs)
- Maturity approaching May 10, 2027H• H•••••• L•• revolver (first lien) matures 2027-05-10 (inside 24 months; $3.4M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026H• H•••••• L•• revolver: maturity moved from 2026-05-11 to 2027-05-10
- Maturity extended (observed) Mar 31, 2024H• H•••••• L•• revolver: maturity moved from 2024-12-10 to 2026-05-10
Other pieces of this borrower's structure
- at least $66.1M
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- H• H•••••• 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