DFX Intelligence
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A private credit borrower revolver
Credit facilityborrower A private credit borrower
lien unstatedheld todayCapital Markets
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Dec 21, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| Brightwood Capital Corp I BRIGHTWOOD CAPITAL ADVISORS, LLC | held · 2 pieces | Not disclosed | Not disclosed | 750 bp | Jun 30, 2024 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 | Not disclosed | n/a | 750 bp | Dec 21, 2028 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 736 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 736 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 736 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 725 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 1 | $250,000 | 102c | 750 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 750 bp | Jun 21, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 750 bp | Jun 21, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 750 bp | Jun 21, 2029 |
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 $42.3M
- at least $17.3M
- at least $4.5M
How this facility is known
How this facility is known
- Grain
- A private credit borrower x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported