DFX Intelligence
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Facility
S••• B••••• L•• revolver
lien unstatedheld today
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.0M
94c on cost
Unfunded
$3.0M
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $831,000 | $765,000 94c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $831,000 | $765,000 94c | 625 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $499,000 | $459,000 94c | 625 bp | Dec 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 | 3 | $2.2M | 94c | 625 bp | ||
| Mar 31, 2026 | 3 | $2.1M | 95c | 625 bp | ||
| Dec 31, 2025 | 3 | $2.8M | 97c | 625 bp | ||
| Sep 30, 2025 | 3 | $2.2M | 97c | 625 bp | ||
| Jun 30, 2025 | 3 | $2.1M | 96c | 625 bp | ||
| Mar 31, 2025 | 3 | $2.2M | 103c | 625 bp | ||
| Dec 31, 2024 | 3 | $2.4M | 93c | 625 bp | ||
| Sep 30, 2024 | 3 | $1.0M | 87c | 625 bp | ||
| Jun 30, 2024 | 3 | $1.0M | 107c | 625 bp | ||
| Mar 31, 2024 | 3 | $1.7M | 106c | 625 bp | ||
| Dec 31, 2023 | 3 | $1.7M | 99c | 625 bp | ||
| Sep 30, 2023 | 3 | $1.0M | 96c | 625 bp | ||
| Jun 30, 2023 | 3 | $1.0M | 101c | 625 bp | ||
| Mar 31, 2023 | 3 | $0 | n/a | 625 bp | ||
| Dec 31, 2022 | 3 | $0 | n/a | 625 bp | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $44.3M
- $645,000
How this facility is known
- Grain
- S••• B••••• 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