DFX Intelligence
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Facility
S•••• D•••••• I•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $422,000
sum of BDC pieces, a lower bound
Fair value
$422,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2029
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited | $2.5M | $2.5M 98c | 525 bp | Dec 31, 2022 to Jun 30, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 550 bp | Dec 31, 2021 to Sep 30, 2023 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $234,000 | $234,000 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $188,000 | $188,000 100c | 550 bp | Dec 31, 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 | 2 | $422,000 | 100c | 550 bp | Nov 20, 2029 | |
| Mar 31, 2026 | 2 | $422,000 | 100c | 550 bp | Nov 20, 2029 | |
| Dec 31, 2025 | 2 | $437,000 | 100c | 550 bp | Nov 20, 2029 | |
| Sep 30, 2025 | 2 | $443,000 | 100c | 575 bp | Nov 20, 2029 | |
| Jun 30, 2025 | 2 | $444,000 | 100c | 550 bp | Nov 20, 2029 | |
| Mar 31, 2025 | 2 | $446,000 | 100c | 550 bp | Nov 20, 2029 | |
| Dec 31, 2024 | 2 | $447,000 | 101c | 575 bp | Nov 20, 2029 | |
| Sep 30, 2024 | 1 | $248,000 | 101c | 575 bp | Nov 20, 2029 | |
| Mar 31, 2024 | 1 | $249,000 | 100c | 575 bp | Nov 20, 2029 | |
| Sep 30, 2023 | 1 | $100,000 | 100c | 550 bp | May 1, 2024 | |
| Jun 30, 2023 | 2 | $2.6M | 98c | 550 bp | May 14, 2024 | |
| Mar 31, 2023 | 2 | $2.8M | 99c | 525 bp | May 14, 2024 | |
| Dec 31, 2022 | 2 | $4.6M | 99c | 500 bp | May 14, 2024 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 500 bp | May 1, 2024 | |
| Dec 31, 2021 | 1 | $19.2M | 100c | 500 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2024••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2023at least $1.5M
- preferred equityexited Sep 30, 2023$2.2M
- otherexited Dec 31, 2023$0
How this facility is known
- Grain
- S•••• D•••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported