DFX Intelligence
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Facility
3•• Q•••• T••••• L•• revolver
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
$904,000
pieces' unfunded commitments
Pricing
S+850 bp
floor 1.00%
PIK
none stated
Maturity
Jun 16, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $2.3M | $2.3M 100c | 850 bp | Mar 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 | $2.3M | 100c | 850 bp | Jun 16, 2027 | |
| Mar 31, 2026 | 1 | $2.3M | 102c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2025 | 1 | $2.3M | 102c | 650 bp | Jun 16, 2027 | |
| Sep 30, 2025 | 1 | $846,000 | 106c | 650 bp | Jun 16, 2027 | |
| Jun 30, 2025 | 1 | $846,000 | 106c | 650 bp | Jun 16, 2027 | |
| Mar 31, 2025 | 1 | $6.7M | 100c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2024 | 1 | $4.3M | 91c | 650 bp | Jun 16, 2027 | |
| Sep 30, 2024 | 1 | $3.3M | 91c | 650 bp | Jun 16, 2027 | |
| Jun 30, 2024 | 1 | $3.3M | 83c | 650 bp | Jun 16, 2027 | |
| Mar 31, 2024 | 1 | $3.3M | 81c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2023 | 1 | $3.3M | 81c | 650 bp | Jun 16, 2027 | |
| Sep 30, 2023 | 1 | $3.3M | 86c | 650 bp | Jun 16, 2027 | |
| Jun 30, 2023 | 1 | $3.3M | 86c | 650 bp | Jun 16, 2027 | |
| Mar 31, 2023 | 1 | $3.3M | 94c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2022 | 1 | $3.3M | 99c | 650 bp | Jun 16, 2027 | |
| Sep 30, 2022 | 1 | $1.0M | 103c | 650 bp | Jun 16, 2027 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$2.3M
- Matures16 Jun 2027Maturity approaching3 events3•• Q•••• T••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$2.3M
- Effective31 Mar 2025Mark recovered$6.7M
- Effective30 Sep 2024Mark recovered$3.3M
- Effective31 Dec 2023Marked down across lenders$3.3M
- Effective30 Jun 2023Marked down across lenders$3.3M
Other pieces of this borrower's structure
- at least $26.3M
How this facility is known
- Grain
- 3•• Q•••• T••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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