DFX Intelligence
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Facility
W••••••••• I•• revolver
Principal held
at least $421,597
sum of BDC pieces, a lower bound
Fair value
$417,381
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2021 | |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $421,597 | $417,381 | 525 bp | Jun 30, 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 | $421,597 | n/a | 525 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $421,597 | n/a | 500 bp | May 31, 2027 | |
| Dec 31, 2025 | 1 | $421,597 | n/a | 500 bp | Jun 23, 2026 | |
| Sep 30, 2025 | 1 | $421,597 | n/a | 500 bp | Jun 23, 2026 | |
| Jun 30, 2025 | 1 | $421,597 | n/a | 500 bp | Jun 23, 2026 | |
| Mar 31, 2025 | 1 | $421,597 | n/a | Jun 23, 2026 | ||
| Dec 31, 2024 | 1 | $843,194 | n/a | 525 bp | Jun 23, 2026 | |
| Sep 30, 2024 | 1 | $421,597 | n/a | 525 bp | Jun 23, 2026 | |
| Jun 30, 2024 | 1 | $421,597 | n/a | 525 bp | Jun 23, 2026 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $3.5M
- at least $504,789
- at least $197,000
- otherexited Mar 31, 2023at least $32.7M
- first lien revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- W••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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