DFX Intelligence
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Facility
S••••• G••••• S••••••••• L•• revolver
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$816,000
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
13.50%
paid in kind, the highest piece
Maturity
Mar 29, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $1.1M | $816,000 78c | 700 bp | Mar 31, 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 | 1 | $1.1M | 78c | 700 bp | 13.50% | Mar 29, 2029 |
| Mar 31, 2026 | 1 | $1.1M | 94c | 13.50% | Mar 29, 2029 | |
| Dec 31, 2025 | 1 | $1.0M | 97c | 13.50% | Mar 29, 2029 | |
| Sep 30, 2025 | 1 | $963,000 | 96c | Mar 29, 2029 | ||
| Jun 30, 2025 | 1 | $963,000 | 100c | 700 bp | Mar 29, 2029 | |
| Mar 31, 2025 | 1 | $600,000 | 103c | 675 bp | Mar 29, 2029 | |
| Dec 31, 2024 | 1 | $475,000 | 105c | 675 bp | Mar 29, 2029 | |
| Sep 30, 2024 | 1 | $375,000 | 105c | 700 bp | Mar 29, 2029 | |
| Jun 30, 2024 | 1 | $600,000 | 100c | 700 bp | Mar 29, 2029 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 700 bp | Mar 29, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $23.3M
- first lien revolverexited Sep 30, 2023at least $15.3M
- otherexited Dec 31, 2022at least $12.6M
How this facility is known
- Grain
- S••••• G••••• S••••••••• L•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported