DFX Intelligence
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Facility
G••••• S••••• first lien revolver
first lienheld todayServices: Business
Principal held
at least $960,801
sum of BDC pieces, a lower bound
Fair value
$960,802
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 12, 2028
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 | $707,280 | $707,281 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $253,521 | $253,521 104c | 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 | $960,801 | 101c | 500 bp | May 12, 2028 | |
| Mar 31, 2026 | 2 | $960,801 | 101c | 500 bp | May 12, 2028 | |
| Dec 31, 2025 | 2 | $1.9M | 101c | 475 bp | May 12, 2028 | |
| Sep 30, 2025 | 2 | n/a | n/a | 500 bp | May 12, 2028 | |
| Jun 30, 2025 | 2 | $370,892 | 103c | 475 bp | May 12, 2028 | |
| Mar 31, 2025 | 1 | $300,469 | 103c | 475 bp | May 12, 2028 | |
| Dec 31, 2024 | 2 | $1.4M | 101c | 525 bp | May 12, 2028 | |
| Sep 30, 2024 | 1 | $347,418 | 103c | 550 bp | May 12, 2028 | |
| Jun 30, 2024 | 1 | $422,535 | 102c | 525 bp | May 12, 2028 | |
| Mar 31, 2024 | 1 | n/a | n/a | 550 bp | May 12, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | 550 bp | May 12, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 550 bp | May 12, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 550 bp | May 12, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | 550 bp | May 12, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 12, 2028••• Locked
Other pieces of this borrower's structure
- at least $11.4M
- first lien delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $1.2M
How this facility is known
- Grain
- G••••• S••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported