DFX Intelligence
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Facility
H••••••••• S••• L•• first lien revolver
Principal held
at least $424,000
sum of BDC pieces, a lower bound
Fair value
$384,000
92c on cost
Unfunded
$277,000
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Jul 3, 2029
tagged by the filer
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $2.7M | $2.1M 89c | 550 bp | Jun 30, 2024 to Sep 30, 2025 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $246,000 | $223,000 92c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $178,000 | $161,000 92c | 550 bp | Sep 30, 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 | $424,000 | 92c | 550 bp | 1.50% | Jul 3, 2029 |
| Mar 31, 2026 | 2 | $1.1M | 95c | 550 bp | 1.50% | Jul 3, 2029 |
| Dec 31, 2025 | 2 | $1.1M | 95c | 550 bp | Jul 3, 2029 | |
| Sep 30, 2025 | 3 | $3.6M | 92c | 550 bp | Jul 3, 2029 | |
| Jun 30, 2025 | 3 | $3.8M | 100c | 550 bp | Jul 3, 2029 | |
| Mar 31, 2025 | 3 | $3.8M | 99c | 550 bp | Jul 3, 2029 | |
| Dec 31, 2024 | 3 | $6.3M | 99c | 550 bp | Jul 3, 2029 | |
| Sep 30, 2024 | 3 | $2.7M | n/a | 550 bp | Jul 3, 2029 | |
| Jun 30, 2024 | 1 | $2.7M | n/a | 550 bp | Jul 3, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026H••••••••• S••• L•• revolver: PIK interest of 1.50% appears (was cash pay)
- Marked down across lenders Sep 30, 2025H••••••••• S••• L•• revolver: marked from 100 to 92 cents on cost across 3 lender(s)
- New lender joined a facility Sep 30, 2024C••••••••• C••••• P••••••• B•• I• I••• joins H••••••••• S••• L•• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Sep 30, 2024J••• H•••••• C•••••• P•••••• I••••• F••• joins H••••••••• S••• L•• revolver (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $52.5M
- at least $6.9M
- n/a
How this facility is known
- Grain
- H••••••••• S••• L•• 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