DFX Intelligence
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Facility
P• O•••••••• C•••••• L•• first lien revolver
first lienheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$1.0M
23c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.8M | $1.0M 23c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 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 | 2 | $5.8M | 23c | Jun 1, 2028 | ||
| Mar 31, 2026 | 2 | $10.9M | 9c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2025 | 2 | $10.1M | 23c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2025 | 2 | $4.9M | 42c | Dec 1, 2026 | ||
| Jun 30, 2025 | 2 | $6.5M | 25c | Dec 1, 2026 | ||
| Mar 31, 2025 | 2 | $12.1M | 19c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 2 | $6.8M | 41c | Dec 1, 2026 | ||
| Sep 30, 2024 | 2 | $9.4M | 31c | 6.00% | Dec 1, 2026 | |
| Jun 30, 2024 | 2 | $9.8M | 46c | 6.00% | Dec 1, 2026 | |
| Mar 31, 2024 | 2 | $9.5M | 71c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 2 | $8.2M | 94c | 600 bp | 11.61% | Dec 1, 2026 |
| Sep 30, 2023 | 1 | $4.3M | 100c | 600 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 2 | $7.9M | 98c | 600 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 2 | $8.3M | 99c | 600 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 2 | $12.8M | 99c | 600 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 2 | $7.9M | 99c | 600 bp | Dec 31, 2024 | |
| Dec 31, 2021 | 2 | $5.1M | 101c | 600 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $41.8M
- $0
- $7.1M
How this facility is known
- Grain
- P• O•••••••• C•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported