DFX Intelligence
Private Credit Intelligence
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Facility
I•• R•••• first lien revolver
Principal held
at least $75,421
sum of BDC pieces, a lower bound
Fair value
$74,667
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | exited | $142,000 | $147,000 106c | 575 bp | Dec 31, 2021 to Dec 31, 2021 |
| A•••• C••••• B•• I••• | held · 4 pieces | $75,421 | $74,667 104c | 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 | 1 | $75,421 | n/a | 475 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 1 | $67,003 | n/a | 475 bp | Sep 30, 2031 | |
| Dec 31, 2025 | 1 | $36,700 | n/a | 475 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 1 | $35,017 | n/a | 475 bp | Apr 21, 2028 | |
| Jun 30, 2025 | 1 | $67,003 | n/a | 475 bp | Apr 21, 2028 | |
| Mar 31, 2025 | 1 | $67,003 | n/a | 475 bp | Apr 21, 2028 | |
| Dec 31, 2024 | 1 | $123,906 | 104c | 475 bp | Apr 21, 2028 | |
| Sep 30, 2024 | 1 | $55,219 | n/a | 475 bp | Apr 21, 2028 | |
| Jun 30, 2024 | 1 | $67,003 | n/a | 475 bp | Apr 21, 2028 | |
| Mar 31, 2024 | 1 | $64,310 | n/a | 475 bp | Apr 21, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | 475 bp | Apr 21, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 475 bp | Apr 21, 2028 | |
| Jun 30, 2023 | 1 | n/a | n/a | 475 bp | Apr 23, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a | 475 bp | Apr 23, 2029 | |
| Dec 31, 2021 | 1 | $142,000 | 106c | 575 bp | Dec 4, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025I•• R•••• revolver: maturity moved from 2028-04-21 to 2031-09-30
- Maturity extended (observed) Dec 31, 2022I•• R•••• revolver: maturity moved from 2024-12-04 to 2029-04-23
- Spread changed (observed) Dec 31, 2022I•• R•••• revolver: spread moved from 5.75% to 4.75%
- Lender left a facility Dec 31, 2021W••••••••• F••••••• I••• no longer holds I•• R•••• revolver after 2021-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $31.7M
- at least $2.4M
- $153,521
How this facility is known
- Grain
- I•• R•••• 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