DFX Intelligence
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Facility
I••••••••• H•••••••• L•• first lien revolver
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$7.8M
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.0M | $0 | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.8M | $0 | 300 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 | 2 | $7.8M | n/a | 300 bp | Mar 12, 2030 | |
| Mar 31, 2026 | 2 | $7.8M | n/a | 300 bp | Mar 12, 2030 | |
| Dec 31, 2025 | 2 | $7.8M | n/a | 300 bp | Mar 12, 2030 | |
| Sep 30, 2025 | 2 | $7.8M | n/a | 325 bp | Mar 12, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | 325 bp | Mar 12, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 325 bp | Mar 12, 2030 | |
| Dec 31, 2024 | 2 | $4.3M | 108c | 400 bp | Apr 27, 2028 | |
| Sep 30, 2024 | 1 | $2.1M | 109c | 400 bp | Apr 27, 2028 | |
| Jun 30, 2024 | 1 | $2.1M | 107c | 400 bp | Apr 27, 2028 | |
| Mar 31, 2024 | 1 | $2.1M | n/a | 400 bp | Apr 27, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $14.1M
- at least $6.2M
- delayed draw term loanexited Dec 31, 2024at least $24.2M
- second lien term loanexited Dec 31, 2024at least $3.9M
- first lien delayed draw term loanexited Jun 30, 2024at least $249,326
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- I••••••••• H•••••••• L•• 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