DFX Intelligence
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Facility
I••••• P••• a•• T•••• L•• revolver
lien unstatedheld today
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
10.95%
paid in kind, the highest piece
Maturity
May 17, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 | $3.6M | $3.6M 101c | 700 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 | $3.6M | 101c | 700 bp | 10.95% | May 17, 2029 |
| Mar 31, 2026 | 1 | $3.5M | 86c | 700 bp | May 17, 2029 | |
| Dec 31, 2025 | 1 | $3.5M | 95c | 700 bp | May 17, 2029 | |
| Sep 30, 2025 | 1 | $3.5M | 101c | 700 bp | May 17, 2029 | |
| Jun 30, 2025 | 1 | $1.4M | 103c | 700 bp | May 17, 2029 | |
| Mar 31, 2025 | 1 | $0 | n/a | 650 bp | May 17, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 650 bp | May 17, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 650 bp | May 17, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 650 bp | May 17, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 700 bp | Aug 3, 2026 | |
| Dec 31, 2023 | 1 | $0 | n/a | 750 bp | Aug 3, 2026 | |
| Sep 30, 2023 | 1 | $0 | n/a | 750 bp | Aug 3, 2026 | |
| Jun 30, 2023 | 1 | $0 | n/a | 750 bp | Aug 3, 2026 | |
| Mar 31, 2023 | 1 | $500,000 | 100c | 750 bp | Aug 3, 2026 | |
| Mar 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $37.6M
- at least $14.3M
- $0
- otherexited Jun 30, 2025n/a
How this facility is known
- Grain
- I••••• P••• a•• T•••• 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