DFX Intelligence
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Facility
P•• G••••••• B••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025Trading Companies & Distributors
Principal held
at least $436,000
sum of BDC pieces, a lower bound
Fair value
$413,000
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Aug 10, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $436,000 | $413,000 97c | 560 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 | $436,000 | 97c | 560 bp | Aug 10, 2027 | |
| Dec 31, 2024 | 1 | $1.7M | 99c | 560 bp | Aug 10, 2027 | |
| Sep 30, 2024 | 1 | $653,000 | 100c | 460 bp | Aug 10, 2027 | |
| Jun 30, 2024 | 1 | n/a | n/a | 560 bp | Aug 10, 2027 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 460 bp | Aug 10, 2027 | |
| Dec 31, 2023 | 1 | $2.6M | 101c | 560 bp | Aug 10, 2027 | |
| Sep 30, 2023 | 1 | $1.3M | 101c | 560 bp | Aug 10, 2027 | |
| Jun 30, 2023 | 1 | $1.3M | 101c | 550 bp | Aug 10, 2027 | |
| Mar 31, 2023 | 1 | $1.3M | n/a | 450 bp | Aug 10, 2027 | |
| Dec 31, 2022 | 1 | $2.6M | 100c | 550 bp | Aug 10, 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) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $10.8M
- first lien delayed draw term loanexited Mar 31, 2025at least $3.7M
- $171,000
How this facility is known
- Grain
- P•• G••••••• B••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported