DFX Intelligence
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Facility
L•••• U• B•••••• L•• revolver
lien unstatedheld todayConsumer Finance
Principal held
at least $509,915
sum of BDC pieces, a lower bound
Fair value
$494,259
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+825 bp
pieces from 625 bp to 825 bp
PIK
8.25%
paid in kind, the highest piece
Maturity
Mar 30, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $509,915 | $494,259 99c | Jun 30, 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 | $509,915 | 99c | 8.25% | Mar 30, 2029 | |
| Mar 31, 2026 | 1 | $507,258 | 99c | 2.00% | Mar 30, 2029 | |
| Dec 31, 2025 | 1 | $504,696 | 100c | 750 bp | Mar 30, 2029 | |
| Sep 30, 2025 | 1 | $460,230 | 100c | 750 bp | Mar 30, 2029 | |
| Jun 30, 2025 | 1 | $411,316 | 100c | 750 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 1 | $411,316 | 100c | 750 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 1 | $333,500 | 100c | 750 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 1 | $333,500 | 100c | 750 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 1 | $333,500 | 101c | 750 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 1 | $166,750 | 101c | 750 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 1 | $0 | n/a | 750 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 750 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$510K
- Effective31 Mar 2026PIK interest appears$507K
Other pieces of this borrower's structure
- at least $28.6M
- at least $2.9M
How this facility is known
- Grain
- L•••• U• B•••••• L•• 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