DFX Intelligence
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Facility
K•••• A••••••••• I•• other
Principal held
at least $198M
sum of BDC pieces, a lower bound
Fair value
$173M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 19, 2028
html_schedule
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 2 pieces | $17.9M | $17.6M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $37.1M | $33.9M 94c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $22.5M | $21.2M 96c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.9M | $7.2M 93c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $198M | $173M 89c | 550 bp | Dec 31, 2021 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 | $198M | 89c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2026 | 1 | $198M | 90c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2025 | 1 | $199M | 89c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2025 | 1 | $199M | 88c | 550 bp | Oct 19, 2028 | |
| Jun 30, 2025 | 3 | $245M | 89c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2025 | 3 | $245M | 89c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2024 | 1 | $402M | 89c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2024 | 1 | $201M | 92c | 550 bp | Oct 19, 2028 | |
| Jun 30, 2024 | 1 | $202M | 99c | 560 bp | Oct 19, 2028 | |
| Mar 31, 2024 | 2 | $220M | 102c | 525 bp | Oct 19, 2028 | |
| Dec 31, 2023 | 2 | $356M | 102c | 535 bp | Oct 19, 2028 | |
| Sep 30, 2023 | 3 | $221M | 103c | 560 bp | Oct 19, 2028 | |
| Jun 30, 2023 | 3 | $221M | 100c | 550 bp | Oct 19, 2028 | |
| Mar 31, 2023 | 3 | $85.3M | 97c | 550 bp | Oct 19, 2028 | |
| Dec 31, 2022 | 5 | $254M | 97c | 550 bp | Oct 19, 2028 | |
| Sep 30, 2022 | 2 | $124M | 97c | 625 bp | Mar 15, 2029 | |
| Dec 31, 2021 | 2 | $219M | 100c | 550 bp | Oct 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $254M
- at least $22.0M
- at least $104,000
How this facility is known
- Grain
- K•••• A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported