DFX Intelligence
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Facility
X•••• A••• I•• term loan
lien unstatedheld todayTrading companies and distributors
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$81.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 575 bp to 600 bp
PIK
none stated
Maturity
Dec 20, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 3 pieces | $70.8M | $70.8M 101c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held · 2 pieces | $6.9M | $6.8M | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 3 pieces | $4.1M | $4.1M 101c | 600 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 | 3 | $81.8M | 101c | 600 bp | Dec 20, 2028 | |
| Mar 31, 2026 | 3 | $82.0M | 101c | 575 bp | Dec 20, 2028 | |
| Dec 31, 2025 | 3 | $82.2M | 101c | 575 bp | Dec 20, 2028 | |
| Sep 30, 2025 | 3 | $82.4M | 101c | 575 bp | Dec 20, 2028 | |
| Jun 30, 2025 | 3 | $82.6M | 101c | 575 bp | Dec 20, 2028 | |
| Mar 31, 2025 | 3 | $82.8M | 101c | 525 bp | Dec 20, 2028 | |
| Dec 31, 2024 | 3 | $199M | 101c | 525 bp | Dec 20, 2028 | |
| Sep 30, 2024 | 3 | $68.9M | 101c | 525 bp | Dec 20, 2028 | |
| Jun 30, 2024 | 3 | $69.1M | 101c | 600 bp | Dec 20, 2028 | |
| Mar 31, 2024 | 2 | $65.3M | 101c | 575 bp | Dec 17, 2027 | |
| Dec 31, 2023 | 2 | $65.4M | 102c | 575 bp | Dec 17, 2027 | |
| Sep 30, 2023 | 2 | $69.8M | 102c | 525 bp | Dec 17, 2027 | |
| Jun 30, 2023 | 2 | $69.2M | 102c | 525 bp | Dec 17, 2027 | |
| Mar 31, 2023 | 2 | $67.2M | 101c | 525 bp | Dec 17, 2027 | |
| Dec 31, 2022 | 2 | $66.2M | 101c | 525 bp | Dec 17, 2027 | |
| Sep 30, 2022 | 1 | $38.3M | 98c | 525 bp | Dec 17, 2027 | |
| Dec 31, 2021 | 1 | $77.2M | 100c | 600 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$82.6M
- Effective30 Sep 2024Spread changed (observed)$68.9M
- Effective30 Jun 2024$6.9M
- Effective30 Jun 2024Maturity extended (observed)$69.1M
- Effective31 Dec 2023Spread changed (observed)$65.4M
- Effective31 Dec 2022$4.1M
Other pieces of this borrower's structure
- at least $3.8M
- first lien term loanexited Mar 31, 2026at least $3.8M
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- X•••• A••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported