DFX Intelligence
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Facility
B••••• B••••• L•• first lien revolver
Principal held
at least $540,000
sum of BDC pieces, a lower bound
Fair value
$152,000
54c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Base Rate+275 bp
pieces from 275 bp to 625 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Jan 2, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $370,000 | $72,000 101c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $372,000 | $-28,000 -25c | 275 bp | Sep 30, 2023 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $168,000 | $180,000 108c | 625 bp | Dec 31, 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 | 2 | $540,000 | 54c | 275 bp | 3.50% | Jan 2, 2029 |
| Mar 31, 2026 | 2 | $540,000 | 44c | 625 bp | 3.50% | Jan 2, 2029 |
| Dec 31, 2025 | 2 | $910,000 | 26c | 275 bp | 3.50% | Jan 2, 2029 |
| Sep 30, 2025 | 2 | $538,000 | 15c | 625 bp | 3.50% | Jan 2, 2029 |
| Jun 30, 2025 | 2 | $370,000 | n/a | 625 bp | 3.50% | Jan 2, 2029 |
| Mar 31, 2025 | 2 | $370,000 | n/a | 275 bp | 3.50% | Jan 2, 2029 |
| Dec 31, 2024 | 2 | $790,000 | 99c | 625 bp | 0.50% | Jan 2, 2029 |
| Sep 30, 2024 | 2 | $790,000 | 100c | 625 bp | 0.50% | Jan 2, 2029 |
| Jun 30, 2024 | 2 | $566,000 | 101c | 625 bp | Jan 2, 2029 | |
| Mar 31, 2024 | 2 | $566,000 | 103c | 575 bp | Jan 2, 2029 | |
| Dec 31, 2023 | 2 | $566,000 | 99c | 600 bp | Jan 2, 2029 | |
| Sep 30, 2023 | 1 | $370,000 | n/a | 575 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 1 | $370,000 | n/a | 575 bp | ||
| Dec 31, 2022 | 1 | $370,000 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.3M
- at least $2.4M
- n/a
- equityexited Sep 30, 2025$10,000
How this facility is known
- Grain
- B••••• B••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported