DFX Intelligence
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Facility
N•• S•••••• 2••••• first lien revolver
Principal held
at least $341,044
sum of BDC pieces, a lower bound
Fair value
$341,044
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
written in the identifier
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $256,427 | $256,427 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 3 pieces | $84,617 | $84,617 114c | 500 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 | 2 | $341,044 | 103c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2026 | 2 | $341,044 | 103c | 500 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 2 | $682,088 | 103c | 500 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 2 | $341,044 | 103c | 500 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 2 | $84,617 | n/a | 500 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $84,617 | n/a | 500 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 650 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 650 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 650 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 675 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 675 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 675 bp | Nov 1, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 675 bp | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)
- Effective31 Dec 2025Maturity extended (observed)
- Effective30 Jun 2025Maturity extended (observed)$85K
- Effective31 Mar 2025Spread changed (observed)$85K
Other pieces of this borrower's structure
- at least $23.5M
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Dec 31, 2024unknown
- $2.6M
- otherexited Dec 31, 2024$25.0M
How this facility is known
- Grain
- N•• S•••••• 2••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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