DFX Intelligence
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Facility
I••••••••• S••••••• G•••• first lien revolver
Principal held
at least $373,333
sum of BDC pieces, a lower bound
Fair value
$373,333
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 7, 2028
written in the identifier
Lenders
1 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•••• C••••• B•• I••• | held · 2 pieces | $373,333 | $373,333 105c | 575 bp | 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 | 1 | $373,333 | 105c | 575 bp | Dec 7, 2028 | |
| Mar 31, 2026 | 1 | $380,952 | 105c | 575 bp | Dec 7, 2028 | |
| Dec 31, 2025 | 1 | $685,714 | 105c | 575 bp | Dec 7, 2028 | |
| Sep 30, 2025 | 1 | n/a | n/a | 575 bp | Dec 7, 2028 | |
| Jun 30, 2025 | 1 | $556,190 | 103c | 575 bp | Dec 7, 2028 | |
| Mar 31, 2025 | 1 | $392,381 | 105c | 575 bp | Dec 7, 2028 | |
| Dec 31, 2024 | 1 | $994,286 | 104c | 575 bp | Dec 7, 2028 | |
| Sep 30, 2024 | 1 | $363,810 | 105c | 575 bp | Dec 7, 2028 | |
| Jun 30, 2024 | 1 | $287,619 | 106c | 575 bp | Dec 7, 2028 | |
| Mar 31, 2024 | 1 | $211,429 | 109c | 625 bp | Dec 7, 2028 | |
| Dec 31, 2023 | 1 | $384,762 | 110c | 625 bp | Dec 7, 2028 | |
| Sep 30, 2023 | 1 | $19,048 | n/a | 625 bp | Dec 7, 2028 | |
| Jun 30, 2023 | 1 | $104,762 | n/a | 625 bp | Dec 7, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | 625 bp | Dec 7, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $4.1M
- term loanexited Dec 31, 2023at least $32.6M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- $434,745
- preferred equityexited Dec 31, 2023$992,000
- otherexited Sep 30, 2022$952,000
How this facility is known
- Grain
- I••••••••• S••••••• G•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported