DFX Intelligence
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Facility
A•• O••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost
Unfunded
$890,000
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 18, 2028
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 | $2.0M | $2.0M 101c | 600 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 | $2.0M | 101c | 600 bp | Jan 18, 2028 | |
| Mar 31, 2026 | 1 | $2.3M | 101c | 600 bp | Jan 18, 2028 | |
| Dec 31, 2025 | 1 | $2.5M | 101c | 600 bp | Jan 18, 2028 | |
| Sep 30, 2025 | 1 | $2.3M | 101c | 600 bp | Jan 18, 2028 | |
| Jun 30, 2025 | 1 | $1.8M | 102c | 600 bp | Jan 18, 2028 | |
| Mar 31, 2025 | 1 | $2.5M | 101c | 600 bp | Jan 18, 2027 | |
| Dec 31, 2024 | 1 | $500,000 | 104c | 600 bp | Jan 18, 2027 | |
| Sep 30, 2024 | 1 | $951,000 | 102c | 600 bp | Jan 18, 2027 | |
| Jun 30, 2024 | 1 | $951,000 | 103c | 650 bp | Jan 18, 2027 | |
| Mar 31, 2024 | 1 | $500,000 | 106c | 650 bp | Jan 18, 2027 | |
| Dec 31, 2023 | 1 | $500,000 | 105c | 650 bp | Jan 18, 2027 | |
| Sep 30, 2023 | 1 | $1.0M | 103c | 650 bp | Jan 18, 2027 | |
| Jun 30, 2023 | 1 | $1.0M | 101c | 650 bp | Jan 18, 2027 | |
| Mar 31, 2023 | 1 | $500,000 | 106c | 650 bp | Jan 18, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 650 bp | Jan 18, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 650 bp | Jan 18, 2027 | |
| Mar 31, 2022 | 1 | $1.0M | 100c | 650 bp | Jan 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 18, 2028A•• O••••••••• L•• revolver (unknown) matures 2028-01-18 (inside 24 months; $2.0M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2025A•• O••••••••• L•• revolver: maturity moved from 2027-01-18 to 2028-01-18
- Spread changed (observed) Sep 30, 2024A•• O••••••••• L•• revolver: spread moved from 6.50% to 6.00%
Other pieces of this borrower's structure
- at least $16.8M
- at least $14.5M
- $1.4M
- n/a
- $1.2M
How this facility is known
- Grain
- A•• O••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported