DFX Intelligence
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Facility
A•••••• S••••••••• first lien revolver
first lienheld todayConsumer Goods: Non-durable
Principal held
at least $258,605
sum of BDC pieces, a lower bound
Fair value
$193,954
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Nov 21, 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 | $258,605 | $193,954 77c | 700 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 | $258,605 | 77c | 700 bp | Nov 21, 2028 | |
| Mar 31, 2026 | 1 | $258,605 | 92c | 700 bp | Nov 21, 2028 | |
| Dec 31, 2025 | 1 | $348,764 | 99c | 700 bp | Nov 21, 2028 | |
| Sep 30, 2025 | 1 | n/a | n/a | 700 bp | Nov 21, 2028 | |
| Jun 30, 2025 | 1 | n/a | n/a | 700 bp | Nov 21, 2028 | |
| Mar 31, 2025 | 1 | n/a | n/a | 650 bp | Nov 21, 2028 | |
| Dec 31, 2024 | 1 | n/a | n/a | 650 bp | Nov 21, 2028 | |
| Sep 30, 2024 | 1 | n/a | n/a | 650 bp | Nov 21, 2028 | |
| Jun 30, 2024 | 1 | n/a | n/a | 700 bp | Nov 21, 2028 | |
| Mar 31, 2024 | 1 | n/a | n/a | 650 bp | Nov 21, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | Nov 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $4.4M
How this facility is known
- Grain
- A•••••• S••••••••• 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