DFX Intelligence
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Facility
S•• O••••••• L•• first lien revolver
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$-46,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jan 8, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $113,000 | $13,000 100c | 525 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $6.9M | $-46,000 102c | 550 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 | $6.9M | n/a | 550 bp | Jan 8, 2029 | |
| Mar 31, 2026 | 1 | $6.9M | n/a | 550 bp | Jul 8, 2028 | |
| Dec 31, 2025 | 1 | $13.7M | n/a | 550 bp | Jan 8, 2029 | |
| Sep 30, 2025 | 1 | $5.3M | n/a | 550 bp | Jul 8, 2028 | |
| Jun 30, 2025 | 1 | $5.3M | n/a | 550 bp | Jul 8, 2028 | |
| Mar 31, 2025 | 1 | $5.3M | n/a | 550 bp | Jul 8, 2028 | |
| Dec 31, 2024 | 1 | $5.3M | n/a | 550 bp | Jul 8, 2028 | |
| Sep 30, 2024 | 1 | $5.3M | n/a | 550 bp | Jul 8, 2028 | |
| Jun 30, 2024 | 1 | $5.3M | n/a | 500 bp | Jul 8, 2027 | |
| Mar 31, 2024 | 1 | $5.3M | 100c | 500 bp | Jul 8, 2027 | |
| Dec 31, 2023 | 1 | $5.3M | n/a | 500 bp | Jul 8, 2027 | |
| Sep 30, 2023 | 1 | $5.3M | n/a | 500 bp | Jul 8, 2027 | |
| Jun 30, 2023 | 1 | $5.2M | n/a | 525 bp | Jul 8, 2027 | |
| Mar 31, 2023 | 2 | $5.3M | 101c | 525 bp | Jul 8, 2027 | |
| Dec 31, 2022 | 2 | $113,000 | 103c | 525 bp | Jul 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026S•• O••••••• L•• revolver: maturity moved from 2028-07-08 to 2029-01-08
- Maturity extended (observed) Dec 31, 2025S•• O••••••• L•• revolver: maturity moved from 2028-07-08 to 2029-01-08
- Maturity extended (observed) Sep 30, 2024S•• O••••••• L•• revolver: maturity moved from 2027-07-08 to 2028-07-08
Other pieces of this borrower's structure
- at least $34.4M
- at least $11.9M
- at least $6.1M
- unknown
How this facility is known
- Grain
- S•• O••••••• L•• 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