DFX Intelligence
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Facility
T•• V••••• C••••••••• L•• first lien revolver
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$4.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
pieces from 500 bp to 510 bp
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $5.5M | $2.1M 97c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $4.0M | $1.5M 98c | 510 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $949,000 | $945,000 101c | 500 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 | 3 | $10.4M | 98c | 510 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 3 | $10.5M | 99c | 510 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 3 | $10.9M | 99c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 3 | $15.8M | 99c | 495 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 3 | $9.4M | 101c | 510 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 3 | $9.4M | n/a | Aug 31, 2028 | ||
| Dec 31, 2024 | 2 | $5.5M | n/a | 50 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 2 | $3.7M | 100c | 610 bp | Aug 30, 2027 | |
| Jun 30, 2024 | 2 | $1.7M | 100c | 610 bp | Aug 30, 2027 | |
| Mar 31, 2024 | 2 | $1.7M | 100c | 610 bp | Aug 30, 2027 | |
| Dec 31, 2023 | 2 | $1.7M | 100c | 610 bp | Aug 30, 2027 | |
| Sep 30, 2023 | 2 | $2.6M | 99c | 635 bp | Aug 30, 2027 | |
| Jun 30, 2023 | 2 | $1.7M | 98c | 550 bp | Aug 30, 2027 | |
| Mar 31, 2023 | 2 | $1.7M | 98c | 550 bp | Aug 30, 2027 | |
| Sep 30, 2022 | 2 | $1.8M | 99c | 550 bp | Aug 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Maturity extended (observed)$5.5M
- Effective31 Dec 2024Spread changed (observed)$5.5M
- Effective31 Dec 2024$1.1M
- Effective30 Sep 2023Spread changed (observed)$2.6M
Other pieces of this borrower's structure
- at least $60.9M
- at least $4.7M
- otherexited Mar 31, 2024at least $7.7M
How this facility is known
- Grain
- T•• V••••• C••••••••• L•• 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
- W••• P•••• P•••••••, 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