DFX Intelligence
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Facility
A•• G•••• O••• revolver
lien unstatedheld today
Principal held
at least $16,097
sum of BDC pieces, a lower bound
Fair value
$32,194
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
5.00%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $16,097 | $32,194 200c | 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 | 1 | $16,097 | n/a | 5.00% | Dec 31, 2027 | |
| Mar 31, 2026 | 1 | $15,895 | n/a | 5.00% | Dec 31, 2027 | |
| Dec 31, 2025 | 1 | $31,396 | n/a | 5.00% | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | Dec 31, 2027 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Dec 31, 2027 | ||
| Mar 31, 2025 | 1 | $24,887 | n/a | Dec 31, 2027 | ||
| Dec 31, 2024 | 1 | $18,520 | n/a | Dec 31, 2027 | ||
| Jun 30, 2024 | 1 | $100,000 | 95c | 670 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 1 | $100,000 | 100c | 670 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 1 | $100,000 | 100c | 675 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 1 | $100,000 | 100c | 675 bp | Dec 31, 2027 | |
| Jun 30, 2023 | 1 | $90,000 | n/a | 675 bp | Dec 31, 2027 | |
| Mar 31, 2023 | 1 | $60,000 | n/a | 675 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 1 | $100,000 | 95c | 675 bp | Dec 31, 2027 | |
| Sep 30, 2022 | 1 | $100,000 | n/a | 675 bp | Dec 31, 2027 | |
| Dec 31, 2021 | 1 | $70,000 | n/a | 675 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$16K
- Effective31 Dec 2025PIK interest appears$31K
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•• G•••• O••• x 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