DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S•• H•••••• I• C••••••••• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$22.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2028
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 4 pieces | $23.0M | $22.6M 100c | 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 | 1 | $23.0M | 100c | 500 bp | Mar 27, 2028 | |
| Mar 31, 2026 | 1 | $5.8M | 99c | 500 bp | Mar 27, 2028 | |
| Dec 31, 2025 | 1 | $22.8M | 100c | 500 bp | Mar 27, 2028 | |
| Sep 30, 2025 | 1 | $22.9M | 99c | 500 bp | Mar 27, 2028 | |
| Jun 30, 2025 | 1 | $22.9M | 100c | 500 bp | Mar 27, 2028 | |
| Mar 31, 2025 | 1 | $22.7M | 101c | 500 bp | Mar 27, 2028 | |
| Dec 31, 2024 | 1 | $22.8M | 101c | 500 bp | Mar 27, 2028 | |
| Sep 30, 2024 | 1 | $22.9M | 101c | 500 bp | Mar 27, 2028 | |
| Jun 30, 2024 | 1 | $21.8M | 102c | 675 bp | Mar 27, 2028 | |
| Mar 31, 2024 | 1 | $21.4M | 102c | 675 bp | Mar 27, 2028 | |
| Dec 31, 2023 | 1 | $19.7M | 102c | 675 bp | Mar 27, 2028 | |
| Sep 30, 2023 | 1 | $18.8M | 100c | 675 bp | Mar 27, 2028 | |
| Jun 30, 2023 | 1 | $17.9M | 100c | 675 bp | Mar 27, 2028 | |
| Mar 31, 2023 | 1 | $17.9M | 100c | 675 bp | Mar 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 27, 2028••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- S•• H•••••• I• C••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported