DFX Intelligence
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Facility
E••• H••• H••••• S•••••••• I••••••••• L•• first lien revolver
first lienheld todayH•••••care, Education and Childcare
Principal held
at least $822,000
sum of BDC pieces, a lower bound
Fair value
$-5,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+50 bp
floor 1.00%
PIK
none stated
Maturity
May 10, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $2.6M | n/a | Jun 30, 2024 to Jun 30, 2025 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $822,000 | $0 | Jun 30, 2024 to Jun 30, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-5,000 500c | 50 bp | Dec 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 | 2 | $822,000 | n/a | 50 bp | May 10, 2030 | |
| Mar 31, 2026 | 2 | $2.8M | 96c | 575 bp | May 10, 2030 | |
| Dec 31, 2025 | 2 | $822,000 | n/a | 50 bp | May 10, 2030 | |
| Sep 30, 2025 | 2 | $822,000 | n/a | May 10, 2030 | ||
| Jun 30, 2025 | 3 | $3.5M | n/a | May 10, 2030 | ||
| Mar 31, 2025 | 3 | $3.5M | n/a | May 10, 2030 | ||
| Dec 31, 2024 | 3 | $3.5M | n/a | 50 bp | May 10, 2030 | |
| Sep 30, 2024 | 2 | $6.9M | n/a | May 10, 2030 | ||
| Jun 30, 2024 | 2 | $3.5M | n/a | May 10, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026E••• H••• H••••• S•••••••• I••••••••• L•• revolver: spread moved from 5.75% to 0.50%
- Spread changed (observed) Mar 31, 2026E••• H••• H••••• S•••••••• I••••••••• L•• revolver: spread moved from 0.50% to 5.75%
- Lender left a facility Jun 30, 2025P••••••••• F••••••• R••• C•••••• L••• no longer holds E••• H••• H••••• S•••••••• I••••••••• L•• revolver after 2025-06-30; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins E••• H••• H••••• S•••••••• I••••••••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $2.6M
- at least $2.0M
- $2.0M
How this facility is known
- Grain
- E••• H••• H••••• S•••••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported