DFX Intelligence
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Facility
i••••••••• first lien revolver
Principal held
at least $130,858
sum of BDC pieces, a lower bound
Fair value
$127,587
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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•••• C••••• B•• I••• | held · 2 pieces | $130,858 | $127,587 98c | 525 bp | Dec 31, 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 | $130,858 | 98c | 525 bp | May 25, 2028 | |
| Mar 31, 2026 | 1 | $68,679 | n/a | 525 bp | May 25, 2028 | |
| Dec 31, 2025 | 1 | $97,002 | n/a | 525 bp | May 25, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 525 bp | May 25, 2028 | |
| Jun 30, 2025 | 1 | $9,700 | n/a | 525 bp | May 25, 2028 | |
| Mar 31, 2025 | 1 | $0 | n/a | 525 bp | May 25, 2028 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 525 bp | May 25, 2028 | |
| Sep 30, 2024 | 1 | $16,975 | n/a | 525 bp | May 25, 2028 | |
| Jun 30, 2024 | 1 | $17,460 | n/a | 525 bp | May 25, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 500 bp | May 25, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | May 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures25 May 2028$131K
Other pieces of this borrower's structure
- at least $388,743
- unknown
How this facility is known
- Grain
- i••••••••• 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
- G•••••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported