DFX Intelligence
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Facility
R•••••••• I•• other
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.5M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
floor 0.50%
PIK
none stated
Maturity
Apr 24, 2028
html_schedule
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $13.6M | $13.7M 101c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $13.6M | $13.2M 97c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $9.6M | $9.2M 96c | 650 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.7M | $2.5M 95c | 300 bp | Sep 30, 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 | $2.7M | 95c | 300 bp | Apr 24, 2028 | |
| Mar 31, 2026 | 1 | $2.7M | 97c | 300 bp | Apr 24, 2028 | |
| Dec 31, 2025 | 1 | $2.7M | 102c | 300 bp | Apr 24, 2028 | |
| Sep 30, 2025 | 1 | $2.7M | 102c | 300 bp | Apr 24, 2028 | |
| Jun 30, 2025 | 1 | $2.7M | 101c | 300 bp | Apr 24, 2028 | |
| Mar 31, 2025 | 1 | $2.7M | 101c | 300 bp | Apr 24, 2028 | |
| Dec 31, 2024 | 1 | $5.5M | 102c | 300 bp | Apr 24, 2028 | |
| Sep 30, 2024 | 2 | $22.1M | 98c | 300 bp | Apr 23, 2029 | |
| Jun 30, 2024 | 2 | $32.1M | 98c | 300 bp | Apr 23, 2029 | |
| Mar 31, 2024 | 2 | $39.1M | 99c | 300 bp | Apr 23, 2029 | |
| Dec 31, 2023 | 2 | $33.6M | 102c | 300 bp | Apr 23, 2029 | |
| Sep 30, 2023 | 3 | $31.7M | 101c | 300 bp | Apr 23, 2029 | |
| Jun 30, 2023 | 3 | $34.7M | 99c | 300 bp | Apr 23, 2029 | |
| Mar 31, 2023 | 3 | $21.1M | 97c | 650 bp | Apr 23, 2029 | |
| Dec 31, 2022 | 4 | $81.1M | 97c | 650 bp | Apr 23, 2029 | |
| Sep 30, 2022 | 1 | $26.8M | 94c | 300 bp | Apr 24, 2028 | |
| Dec 31, 2021 | 2 | $19.1M | 102c | 650 bp | Apr 23, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Matures24 Apr 2028$2.7M
- Effective30 Sep 2024$9.6M
- Effective31 Dec 2022$13.6M
- Effective30 Sep 2022$2.7M
Other pieces of this borrower's structure
- at least $111M
- second lien term loanexited Dec 31, 2024at least $35.0M
How this facility is known
- Grain
- R•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••• P•••••• C••••••, 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