DFX Intelligence
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Facility
P•••••• P•••••••• I•• first lien revolver
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.3M | $2.2M 96c | 400 bp | 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 | $2.3M | 96c | 400 bp | Sep 1, 2028 | |
| Mar 31, 2026 | 1 | $2.3M | 87c | 400 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 1 | $2.2M | 91c | 400 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 1 | $2.2M | 86c | 400 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 1 | $2.2M | 86c | 400 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 1 | $2.2M | 91c | 400 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $1.6M | 88c | 400 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 1 | $1.6M | 94c | 400 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $1.2M | 92c | 400 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $1.2M | 92c | 400 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $900,000 | 89c | 400 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $60.0M
- at least $523,000
- n/a
How this facility is known
- Grain
- P•••••• P•••••••• I•• x first lien 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported