DFX Intelligence
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Facility
N•••••• B••••• I•• first lien revolver
first lienheld today
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$9.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 | $4.8M | $4.8M 100c | 375 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $4.4M | $4.4M 101c | 375 bp | Mar 31, 2025 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 | $9.2M | 101c | 375 bp | Mar 1, 2031 | |
| Mar 31, 2026 | 2 | $9.2M | 101c | 375 bp | Mar 1, 2031 | |
| Dec 31, 2025 | 2 | $40.1M | 100c | 375 bp | Mar 1, 2031 | |
| Sep 30, 2025 | 2 | $12.7M | 101c | 375 bp | Mar 1, 2031 | |
| Jun 30, 2025 | 2 | $8.3M | 99c | 375 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 2 | $3.3M | 100c | 375 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $62.7M
- n/a
- $1.2M
How this facility is known
- Grain
- N•••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported