DFX Intelligence
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Facility
G••• P•••••• A••••••••• L•• revolver
Principal held
at least $353,000
sum of BDC pieces, a lower bound
Fair value
$343,000
100c on cost
Unfunded
$253,000
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $353,000 | $343,000 100c | 700 bp | Mar 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 | 1 | $353,000 | 100c | 700 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 1 | $353,000 | 94c | 700 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $454,000 | 93c | 700 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | $454,000 | 92c | 700 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 1 | $454,000 | 92c | 700 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | $1.4M | 86c | 700 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 1 | $707,000 | 87c | 600 bp | Sep 29, 2028 | |
| Sep 30, 2024 | 1 | $707,000 | 92c | 600 bp | Sep 29, 2028 | |
| Jun 30, 2024 | 1 | $707,000 | 98c | 600 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $454,000 | 99c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | $454,000 | 102c | 575 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $0 | n/a | 575 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $303,000 | 104c | 575 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 1 | $353,000 | 104c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 1 | $252,000 | 106c | 600 bp | Sep 29, 2028 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Sep 29, 2028 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $25.2M
- at least $4.2M
- at least $2.3M
- at least $1.8M
- delayed draw term loanexited Mar 31, 2025unknown
- $0
- Not disclosed
How this facility is known
- Grain
- G••• P•••••• A••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- E•• M••••••••• L•••, 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