DFX Intelligence
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Facility
C•••• S••••••• G••••• I•• first lien revolver
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Sep 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $100,000 | $0 | 325 bp | Dec 31, 2024 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 | $100,000 | n/a | 325 bp | Sep 28, 2029 | |
| Mar 31, 2026 | 1 | $100,000 | n/a | 325 bp | Sep 28, 2029 | |
| Dec 31, 2025 | 1 | $100,000 | n/a | 325 bp | Sep 28, 2029 | |
| Sep 30, 2025 | 1 | $100,000 | n/a | 325 bp | Sep 28, 2029 | |
| Jun 30, 2025 | 1 | $100,000 | n/a | 325 bp | Sep 28, 2029 | |
| Mar 31, 2025 | 1 | $100,000 | n/a | 375 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 375 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $356M
- at least $73.4M
- second lien term loanexited Mar 31, 2026at least $122M
- notesexited Dec 31, 2024at least $8.9M
- unsecured or subordinated term loanexited Jun 30, 2023at least $6.9M
- revolverexited Dec 31, 2024unknown
- $30.5M
- preferred equityexited Jun 30, 2024$128M
How this facility is known
- Grain
- C•••• S••••••• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported