DFX Intelligence
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Facility
L•••••••• B••••• I•• first lien revolver
Principal held
at least $967,000
sum of BDC pieces, a lower bound
Fair value
$-18,000
n/a on cost
Unfunded
$13.1M
pieces' unfunded commitments
Pricing
SOFR+480 bp
modal across pieces
PIK
none stated
Maturity
May 4, 2029
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $491,000 | $-8,000 | 480 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $476,000 | $-8,000 | 480 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Jun 30, 2023 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 30, 2023 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-2,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 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 | 6 | $967,000 | n/a | 480 bp | May 4, 2029 | |
| Mar 31, 2026 | 6 | $967,000 | n/a | 475 bp | May 4, 2029 | |
| Dec 31, 2025 | 5 | $1.5M | n/a | 475 bp | May 4, 2029 | |
| Sep 30, 2025 | 6 | $967,000 | n/a | 500 bp | May 4, 2029 | |
| Jun 30, 2025 | 6 | $6.7M | 101c | 500 bp | May 4, 2029 | |
| Mar 31, 2025 | 6 | $4.4M | 102c | 500 bp | May 4, 2029 | |
| Dec 31, 2024 | 6 | $967,000 | n/a | 525 bp | May 4, 2029 | |
| Sep 30, 2024 | 5 | $476,000 | n/a | 500 bp | May 4, 2029 | |
| Jun 30, 2024 | 5 | $476,000 | n/a | 500 bp | May 4, 2029 | |
| Mar 31, 2024 | 5 | $2.2M | 106c | 625 bp | May 4, 2029 | |
| Dec 31, 2023 | 3 | $0 | n/a | 625 bp | May 1, 2029 | |
| Sep 30, 2023 | 3 | $1.7M | 101c | 625 bp | May 1, 2029 | |
| Jun 30, 2023 | 3 | $0 | n/a | 625 bp | May 1, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $211M
- at least $19.0M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- n/a
How this facility is known
- Grain
- L•••••••• 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
- 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