DFX Intelligence
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Facility
S•••• B•••••• I•• first lien revolver
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$509,775
57c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 610 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 12, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•• | held · 3 pieces | $1.7M | $436,000 55c | 610 bp | Sep 30, 2022 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $127,546 | $73,775 74c | 500 bp | Dec 31, 2022 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 | $1.8M | 57c | 610 bp | 1.50% | Jul 12, 2029 |
| Mar 31, 2026 | 2 | $1.9M | 80c | 610 bp | 1.50% | Oct 12, 2027 |
| Dec 31, 2025 | 2 | $2.2M | 90c | 600 bp | 1.50% | Oct 12, 2027 |
| Sep 30, 2025 | 2 | $3.5M | 80c | 610 bp | 1.50% | Oct 12, 2027 |
| Jun 30, 2025 | 2 | $1.7M | 88c | 350 bp | 1.50% | Oct 12, 2027 |
| Mar 31, 2025 | 2 | $1.7M | 90c | 600 bp | 4.00% | Oct 12, 2027 |
| Dec 31, 2024 | 2 | $2.0M | 91c | 450 bp | 4.00% | Oct 12, 2027 |
| Sep 30, 2024 | 2 | $4.1M | 89c | 550 bp | 1.50% | Oct 12, 2027 |
| Jun 30, 2024 | 2 | $1.6M | 78c | 550 bp | 1.00% | Oct 12, 2027 |
| Mar 31, 2024 | 2 | $1.6M | 72c | 450 bp | Oct 12, 2027 | |
| Dec 31, 2023 | 2 | $1.6M | 85c | 450 bp | Oct 12, 2027 | |
| Sep 30, 2023 | 2 | $3.3M | 90c | 450 bp | Oct 14, 2025 | |
| Jun 30, 2023 | 1 | $1.5M | 92c | 450 bp | Oct 14, 2025 | |
| Mar 31, 2023 | 1 | $1.5M | 94c | 450 bp | Oct 14, 2025 | |
| Dec 31, 2022 | 1 | $176,050 | 78c | 350 bp | Oct 12, 2025 | |
| Sep 30, 2022 | 1 | $3.0M | n/a | Oct 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$1.8M
- Effective31 Mar 2026Marked down across lenders$1.9M
- Effective30 Jun 2026Maturity extended (observed)$128K
- Effective31 Dec 2025Mark recovered$2.2M
- Effective30 Sep 2025Marked down across lenders$3.5M
- Effective30 Sep 2025Spread changed (observed)$3.5M
Other pieces of this borrower's structure
- at least $31.9M
- at least $13.0M
- at least $505,882
- at least $67,000
- delayed draw term loanexited Dec 31, 2024at least $11.4M
How this facility is known
- Grain
- S•••• B•••••• 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
- F•••••• S••••• • 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported