DFX Intelligence
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Facility
R•••••••• I•• revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$176,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $12.5M | $11.6M 93c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | $2.8M | 96c | 650 bp | Apr 16, 2029 | |
| Sep 30, 2025 | 1 | $2.8M | 96c | 475 bp | 1.75% | Apr 16, 2029 |
| Jun 30, 2025 | 1 | $2.8M | 96c | 700 bp | 1.75% | Apr 15, 2027 |
| Mar 31, 2025 | 1 | $2.8M | 97c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2024 | 2 | $20.9M | 95c | 575 bp | Apr 15, 2027 | |
| Sep 30, 2024 | 2 | $15.1M | 95c | 575 bp | Apr 15, 2027 | |
| Jun 30, 2024 | 3 | $14.9M | 94c | 575 bp | Apr 15, 2027 | |
| Mar 31, 2024 | 2 | $14.4M | 95c | 550 bp | Apr 15, 2027 | |
| Dec 31, 2023 | 2 | $12.0M | 98c | 575 bp | ||
| Sep 30, 2023 | 1 | $11.8M | 99c | 575 bp | ||
| Jun 30, 2023 | 1 | $11.7M | 97c | 575 bp | ||
| Mar 31, 2023 | 1 | $11.7M | 96c | 575 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025R•••••••• I•• revolver: spread moved from 4.75% to 6.50%
- Maturity extended (observed) Sep 30, 2025R•••••••• I•• revolver: maturity moved from 2027-04-15 to 2029-04-16
- Spread changed (observed) Sep 30, 2025R•••••••• I•• revolver: spread moved from 7.00% to 4.75%
- PIK interest appears Jun 30, 2025R•••••••• I•• revolver: PIK interest of 1.75% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025R•••••••• I•• revolver: spread moved from 5.75% to 7.00%
- Lender left a facility Dec 31, 2024T• S••••• B•• L•• no longer holds R•••••••• I•• revolver after 2024-12-31; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• no longer holds R•••••••• I•• revolver after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins R•••••••• I•• revolver (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins R•••••••• I•• revolver (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $97.8M
- at least $12.9M
- at least $973,000
- unknown
- delayed draw term loanexited Jun 30, 2024at least $5.5M
- $58.2M
- equityexited Sep 30, 2025$23.0M
How this facility is known
- Grain
- R•••••••• I•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported