DFX Intelligence
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Facility
F••••••••• T••••••••• H••••••• I•• first lien revolver
Principal held
at least $64.1M
sum of BDC pieces, a lower bound
Fair value
$56.5M
97c on cost
Unfunded
$5.1M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 9, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 6 pieces | $62.0M | $54.7M 98c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 3 pieces | $2.1M | $1.8M 90c | 500 bp | Mar 31, 2023 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 | $64.1M | 97c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2026 | 2 | $826,000 | 77c | 500 bp | Jan 9, 2028 | |
| Dec 31, 2025 | 2 | $63.3M | 98c | 525 bp | 1.50% | Jan 9, 2030 |
| Sep 30, 2025 | 2 | $62.0M | 102c | 500 bp | Jan 9, 2030 | |
| Jun 30, 2025 | 2 | $60.2M | 102c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2025 | 2 | $60.3M | 102c | 500 bp | Jan 9, 2030 | |
| Dec 31, 2024 | 2 | $103M | 102c | 500 bp | Jan 9, 2030 | |
| Sep 30, 2024 | 2 | $51.8M | 103c | 500 bp | Jan 9, 2030 | |
| Jun 30, 2024 | 2 | $51.9M | 103c | 500 bp | Jan 9, 2030 | |
| Mar 31, 2024 | 2 | $52.1M | 103c | 675 bp | Jan 9, 2030 | |
| Dec 31, 2023 | 2 | $52.2M | 101c | 675 bp | Jan 9, 2030 | |
| Sep 30, 2023 | 2 | Not disclosed | n/a | 675 bp | Jan 9, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 675 bp | Jan 9, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 675 bp | Jan 9, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$62.0M
- Effective31 Mar 2026Marked down across lenders$826K
- Effective30 Jun 2026Mark recovered$64.1M
- Effective31 Dec 2025PIK interest appears$62.1M
- Effective30 Jun 2024Spread changed (observed)$51.9M
- Effective31 Dec 2023Maturity extended (observed)$52.2M
Other pieces of this borrower's structure
- at least $139M
- at least $5.8M
- second lien revolverexited Sep 30, 2023unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- F••••••••• T••••••••• H••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••••• C•••••• F••• M••••••••• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported