DFX Intelligence
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Facility
S••••• S••••••••• I•• revolver
lien unstatedoff every schedule since Mar 31, 2025Capital Goodssponsor W••••••••• C•••••• M••••••••• G•••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-7,161
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+725 bp
floor 0.50%
PIK
none stated
Maturity
Mar 18, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited · 2 pieces | n/a | $-7,161 47c | 725 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | n/a | n/a | 725 bp | Mar 18, 2027 | |
| Dec 31, 2024 | 1 | n/a | n/a | 725 bp | Mar 18, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 775 bp | Mar 18, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 775 bp | Mar 18, 2027 | |
| Mar 31, 2024 | 1 | n/a | n/a | 775 bp | Mar 18, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | 725 bp | Mar 18, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 650 bp | Mar 18, 2027 | |
| Jun 30, 2023 | 1 | n/a | n/a | 650 bp | Mar 18, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | 650 bp | Mar 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $48,490
- at least $1,144
- term loanexited Mar 31, 2025at least $13.7M
- delayed draw term loanexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- S••••• S••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported