DFX Intelligence
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A private credit borrower first lien revolver
Credit facilityborrower A private credit borrower
first lienoff every schedule since Mar 31, 2025
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$994,000
55c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
floor 1.00%
PIK
11.09%
paid in kind, the highest piece
Maturity
Nov 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| BCP Investment Corp SIERRA CREST INVESTMENT MANAGEMENT LLC | exited · 2 pieces | $1.8M | $994,000 55c | 950 bp | Dec 31, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $1.8M | 55c | 950 bp | 11.09% | Nov 15, 2026 |
| Dec 31, 2024 | 1 | $3.6M | 61c | 950 bp | 3.00% | Nov 15, 2026 |
| Sep 30, 2024 | 1 | $1.8M | 73c | 950 bp | 12.10% | Nov 15, 2026 |
| Jun 30, 2024 | 1 | $1.7M | 71c | 950 bp | 12.10% | Nov 15, 2026 |
| Dec 31, 2023 | 1 | $1.6M | 85c | 950 bp | Nov 15, 2026 |
What changed on this facility
position and facility grain, including routine
Other pieces of this borrower's structure
- at least $78.8M
- at least $5.9M
- $0
- $0
- otherexited Dec 31, 2025Not disclosed
How this facility is known
How this facility is known
- Grain
- A private credit borrower x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-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