DFX Intelligence
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Facility
S••••••••• G•••••• I•• first lien revolver
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$1.6M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
modal across pieces
PIK
5.85%
paid in kind, the highest piece
Maturity
Mar 31, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.1M | $1.6M 94c | 635 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $43,000 | $33,000 97c | 635 bp | Sep 30, 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 | 2 | $2.1M | 94c | 635 bp | 5.85% | Mar 31, 2027 |
| Mar 31, 2026 | 2 | $2.1M | 94c | 610 bp | 5.85% | Mar 31, 2027 |
| Dec 31, 2025 | 2 | $2.1M | 94c | 610 bp | 5.85% | Mar 31, 2027 |
| Sep 30, 2025 | 2 | $4.2M | 94c | 860 bp | 5.85% | Nov 12, 2025 |
| Jun 30, 2025 | 2 | $2.1M | 95c | 860 bp | 5.85% | Jul 21, 2025 |
| Mar 31, 2025 | 2 | $2.1M | 95c | 860 bp | 5.85% | Jul 14, 2025 |
| Dec 31, 2024 | 2 | $2.0M | 95c | 860 bp | 5.85% | Jul 14, 2025 |
| Sep 30, 2024 | 2 | $4.0M | 98c | 835 bp | 5.60% | Jul 14, 2025 |
| Jun 30, 2024 | 2 | $2.0M | 98c | 835 bp | 5.60% | Jul 14, 2025 |
| Mar 31, 2024 | 2 | $1.9M | 97c | 825 bp | 5.60% | Jul 14, 2025 |
| Dec 31, 2023 | 2 | $1.9M | 97c | 715 bp | 0.50% | Jul 14, 2025 |
| Sep 30, 2023 | 2 | $3.5M | 97c | 775 bp | 0.50% | Jul 14, 2025 |
| Jun 30, 2023 | 2 | $1.9M | 96c | 700 bp | Jul 14, 2025 | |
| Mar 31, 2023 | 2 | $1.9M | 98c | 650 bp | Jul 14, 2025 | |
| Sep 30, 2022 | 2 | $3.8M | 98c | 600 bp | 0.50% | Jul 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Mar 2027Maturity approaching3 eventsS••••••••• G•••••• I••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$43K
- Effective31 Dec 2025Spread changed (observed)$2.1M
- Effective31 Dec 2025Maturity extended (observed)$2.1M
- Effective30 Sep 2025Maturity extended (observed)$2.1M
- Effective31 Mar 2024Spread changed (observed)$1.9M
- Effective31 Dec 2023Spread changed (observed)$1.9M
Other pieces of this borrower's structure
- at least $17.4M
- at least $66,000
- otherexited Dec 31, 2023$11.1M
How this facility is known
- Grain
- S••••••••• G•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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