DFX Intelligence
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Facility
R• O••••••• L•• revolver
lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.7M
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
10.60%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 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•••••• B••• I••• B•••••• L•• | held | $1.5M | $749,000 52c | 675 bp | Dec 31, 2021 to Jun 30, 2026 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | Not disclosed | $962,000 | Dec 31, 2024 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 | $1.5M | 52c | 675 bp | 10.60% | |
| Mar 31, 2026 | 2 | $1.5M | 62c | 675 bp | 10.30% | |
| Dec 31, 2025 | 2 | $1.4M | 64c | 675 bp | 11.10% | |
| Sep 30, 2025 | 1 | $1.4M | 63c | 675 bp | 11.30% | |
| Jun 30, 2025 | 1 | $1.4M | 60c | 675 bp | 11.30% | |
| Mar 31, 2025 | 1 | $1.4M | 92c | 675 bp | ||
| Dec 31, 2024 | 2 | $2.6M | 92c | 675 bp | ||
| Sep 30, 2024 | 1 | $1.3M | 96c | 675 bp | ||
| Jun 30, 2024 | 1 | $1.2M | 98c | 675 bp | ||
| Mar 31, 2024 | 1 | $1.2M | 98c | 675 bp | ||
| Dec 31, 2023 | 1 | $796,000 | 98c | 675 bp | ||
| Sep 30, 2023 | 1 | $488,000 | 96c | 675 bp | ||
| Jun 30, 2023 | 1 | $0 | n/a | 675 bp | ||
| Mar 31, 2023 | 1 | $370,000 | 94c | 675 bp | ||
| Dec 31, 2022 | 1 | $0 | n/a | 675 bp | ||
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$1.5M
- Effective30 Jun 2025Marked down across lenders$1.4M
- Effective30 Jun 2025PIK interest appears$1.4M
- Effective31 Dec 2024
Other pieces of this borrower's structure
- at least $35.9M
- at least $30.7M
- at least $2.4M
- unknown
- Not disclosed
- $0
How this facility is known
- Grain
- R• O••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported