DFX Intelligence
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Facility
F••••• P••••••••• I•• first lien revolver
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.7M
97c on cost
Unfunded
$21.3M
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
4 holding
1 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $129,000 | $127,000 747c | 450 bp | Dec 31, 2023 to Sep 30, 2024 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | n/a | n/a | 525 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $3.7M | $3.5M 98c | 275 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $1.8M | $1.7M 93c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held · 2 pieces | $343,000 | $320,000 98c | 275 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $247,000 | $231,000 99c | 275 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 | 4 | $6.1M | 97c | 275 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 4 | $5.9M | 92c | 275 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 5 | $3.4M | 108c | 275 bp | Oct 23, 2029 | |
| Sep 30, 2025 | 5 | $1.4M | 127c | 325 bp | Oct 23, 2029 | |
| Jun 30, 2025 | 5 | n/a | n/a | 525 bp | Oct 23, 2029 | |
| Mar 31, 2025 | 5 | n/a | n/a | 525 bp | Oct 23, 2029 | |
| Dec 31, 2024 | 5 | n/a | n/a | 525 bp | Oct 23, 2029 | |
| Sep 30, 2024 | 5 | $595,000 | n/a | 450 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 450 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 5 | $2.6M | 128c | 450 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 5 | $0 | n/a | 700 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $16.1M
- at least $4.0M
- notesexited Sep 30, 2024at least $7.9M
How this facility is known
- Grain
- F••••• P••••••••• I•• x first lien 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