DFX Intelligence
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Facility
P•••••• G••••• I•••••••• S••••••• P•••••• G••••• I•••••••• S•••••••• L•• first lien revolver
first lienheld todayI••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-48,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Oct 16, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | $-48,000 | 500 bp | Jun 30, 2023 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 | n/a | n/a | 500 bp | Oct 16, 2028 | |
| Mar 31, 2026 | 1 | n/a | n/a | 500 bp | Oct 16, 2028 | |
| Dec 31, 2025 | 1 | n/a | n/a | 500 bp | Oct 16, 2028 | |
| Sep 30, 2025 | 1 | n/a | n/a | 500 bp | Oct 16, 2028 | |
| Jun 30, 2025 | 1 | n/a | n/a | 510 bp | Oct 16, 2028 | |
| Mar 31, 2025 | 1 | $1.2M | 100c | 510 bp | Oct 16, 2028 | |
| Dec 31, 2024 | 1 | $2.3M | 100c | 500 bp | Oct 16, 2028 | |
| Sep 30, 2024 | 1 | $495,000 | 100c | 515 bp | Oct 16, 2028 | |
| Jun 30, 2024 | 1 | $0 | n/a | 565 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 1 | $2.3M | n/a | 565 bp | Oct 16, 2028 | |
| Dec 31, 2023 | 1 | $2.3M | n/a | 565 bp | Oct 16, 2028 | |
| Sep 30, 2023 | 1 | $2.3M | n/a | 590 bp | Oct 16, 2028 | |
| Jun 30, 2023 | 1 | $2.3M | n/a | 565 bp | Oct 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $31.3M
- at least $5.9M
- otherexited Mar 31, 2025$37.1M
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S••••••• P•••••• G••••• I•••••••• S•••••••• L•• 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