DFX Intelligence
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Facility
C••••••• P••••••• a•• E••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $632,000
sum of BDC pieces, a lower bound
Fair value
$618,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Base Rate+756 bp
floor 1.00%
PIK
4.20%
paid in kind, the highest piece
Maturity
Mar 31, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $632,000 | $618,000 98c | 756 bp | Dec 31, 2021 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 | $632,000 | 98c | 756 bp | 4.20% | Mar 31, 2027 |
| Mar 31, 2026 | 1 | $632,000 | 95c | 831 bp | 4.61% | Mar 31, 2027 |
| Dec 31, 2025 | 1 | $561,000 | 89c | 838 bp | 4.19% | Mar 31, 2027 |
| Sep 30, 2025 | 1 | $561,000 | 79c | 838 bp | 2.25% | Mar 31, 2027 |
| Jun 30, 2025 | 1 | $632,000 | 83c | 831 bp | 2.25% | Mar 31, 2027 |
| Mar 31, 2025 | 1 | $632,000 | 88c | 831 bp | 2.25% | Mar 31, 2027 |
| Dec 31, 2024 | 1 | $632,000 | 88c | 831 bp | 2.25% | Mar 31, 2027 |
| Sep 30, 2024 | 1 | $632,000 | 84c | 663 bp | 2.25% | Mar 31, 2027 |
| Jun 30, 2024 | 1 | $632,000 | 87c | 831 bp | 2.25% | Mar 31, 2027 |
| Mar 31, 2024 | 1 | $632,000 | 87c | 981 bp | 1.50% | Mar 31, 2027 |
| Dec 31, 2023 | 1 | $632,000 | 79c | 756 bp | 1.50% | Mar 31, 2027 |
| Sep 30, 2023 | 1 | $632,000 | 89c | 756 bp | 1.50% | Mar 31, 2027 |
| Jun 30, 2023 | 1 | $632,000 | 91c | 800 bp | 1.50% | Mar 31, 2027 |
| Mar 31, 2023 | 1 | $912,000 | 96c | 588 bp | Mar 31, 2027 | |
| Dec 31, 2022 | 1 | $779,000 | 95c | 588 bp | Mar 31, 2027 | |
| Sep 30, 2022 | 1 | $926,000 | 97c | 572 bp | Mar 31, 2027 | |
| Dec 31, 2021 | 1 | $211,000 | 99c | 550 bp | Mar 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2027••• Locked
- Maturity approaching Mar 31, 2027••• Locked
- Maturity approaching Mar 31, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest increased Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.2M
How this facility is known
- Grain
- C••••••• P••••••• a•• E••••••••• L•• x first lien 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