DFX Intelligence
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Facility
C••••••• H••••••• S••••••••• L•• first lien revolver
Principal held
at least $302,000
sum of BDC pieces, a lower bound
Fair value
$208,000
87c on cost
Unfunded
$205,000
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $302,000 | $208,000 87c | 450 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 | 1 | $302,000 | 87c | 450 bp | Apr 1, 2027 | |
| Mar 31, 2026 | 1 | $303,000 | 88c | 450 bp | Apr 1, 2027 | |
| Dec 31, 2025 | 1 | $322,000 | 90c | 450 bp | Apr 1, 2027 | |
| Sep 30, 2025 | 1 | $366,000 | 88c | 450 bp | Apr 1, 2027 | |
| Jun 30, 2025 | 1 | $366,000 | 89c | 450 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 1 | $366,000 | 84c | 450 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 1 | $734,000 | 83c | 450 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 1 | $415,000 | 89c | 450 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 1 | $594,000 | 88c | 450 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 1 | $494,000 | 87c | 450 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 1 | $494,000 | 93c | 450 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 1 | $190,000 | 85c | 450 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 1 | $164,000 | 85c | 350 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 1 | $146,000 | 90c | 450 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 1 | $190,000 | 108c | 450 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2027••• Locked
- Maturity approaching Apr 1, 2027••• Locked
- Maturity approaching Apr 1, 2027••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $103M
- at least $4.8M
- otherexited Jun 30, 2023at least $96.1M
- first lien delayed draw term loanexited Jun 30, 2024at least $512,000
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- C••••••• H••••••• S••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported