DFX Intelligence
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Facility
A••••••• A••••••••• C••• first lien revolver
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$82.1M
100c on cost
Unfunded
$13.7M
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.50%
PIK
none stated
Maturity
Oct 28, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $96.0M | $82.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $3.5M | $0 | Sep 30, 2022 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $2.1M | $0 | 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 | 3 | $102M | 100c | 500 bp | Oct 28, 2031 | |
| Mar 31, 2026 | 3 | $94.3M | 101c | 500 bp | Oct 28, 2031 | |
| Dec 31, 2025 | 3 | $108M | 101c | 500 bp | Oct 28, 2031 | |
| Sep 30, 2025 | 3 | $96.7M | 101c | 500 bp | Oct 28, 2031 | |
| Jun 30, 2025 | 3 | $96.9M | 101c | 500 bp | Oct 28, 2031 | |
| Mar 31, 2025 | 3 | $97.2M | 101c | 500 bp | Oct 28, 2031 | |
| Dec 31, 2024 | 3 | $225M | 100c | 500 bp | Oct 28, 2031 | |
| Sep 30, 2024 | 3 | $83.2M | 102c | 625 bp | Aug 3, 2029 | |
| Jun 30, 2024 | 3 | $65.2M | 100c | 625 bp | Aug 3, 2029 | |
| Mar 31, 2024 | 3 | $59.3M | 98c | 625 bp | Aug 3, 2029 | |
| Dec 31, 2023 | 3 | $59.5M | 97c | 625 bp | Aug 3, 2029 | |
| Sep 30, 2023 | 3 | $72.8M | 99c | 615 bp | Aug 6, 2029 | |
| Jun 30, 2023 | 3 | $26.5M | 98c | 575 bp | Mar 10, 2028 | |
| Mar 31, 2023 | 3 | $26.5M | 98c | 575 bp | Mar 10, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | |||
| Sep 30, 2022 | 2 | $3.1M | n/a | Mar 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$39.1M
- Effective31 Dec 2024Maturity extended (observed)$39.1M
- Effective30 Sep 2023Maturity extended (observed)$72.8M
Other pieces of this borrower's structure
- at least $43.2M
- at least $32.9M
How this facility is known
- Grain
- A••••••• A••••••••• C••• 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