DFX Intelligence
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Facility
D••••••• first lien revolver
Principal held
at least $714,000
sum of BDC pieces, a lower bound
Fair value
$703,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $714,000 | $703,000 99c | 575 bp | Mar 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 | 1 | $714,000 | 99c | 575 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 1 | $510,000 | 98c | 575 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 1 | $510,000 | 100c | 575 bp | Jan 31, 2029 | |
| Sep 30, 2025 | 1 | $567,000 | 99c | 575 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 1 | $850,000 | 99c | 575 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 1 | $850,000 | 100c | 575 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 1 | $783,000 | 101c | 575 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 1 | $596,000 | 101c | 575 bp | Jan 1, 2029 | |
| Jun 30, 2024 | 1 | $447,000 | 102c | 575 bp | Jan 1, 2029 | |
| Mar 31, 2024 | 1 | $447,000 | 100c | 575 bp | Jan 1, 2029 |
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 $7.0M
- at least $397,000
How this facility is known
- Grain
- D••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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