DFX Intelligence
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Facility
C•••• C••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Services: Consumer
Principal held
at least $24.4M
sum of BDC pieces, a lower bound
Fair value
$21.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $24.4M | $21.8M 98c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 8 pieces | $21.6M | $21.1M 104c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $24.4M | 98c | 475 bp | Feb 23, 2029 | |
| Dec 31, 2025 | 1 | $24.4M | 108c | 475 bp | Feb 23, 2029 | |
| Sep 30, 2025 | 1 | $4.8M | 104c | 475 bp | Feb 23, 2029 | |
| Mar 31, 2025 | 1 | $6.6M | 100c | 475 bp | Feb 23, 2029 | |
| Dec 31, 2023 | 2 | $50.7M | 103c | 700 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 2 | $44.1M | 102c | 700 bp | Aug 1, 2029 | |
| Jun 30, 2023 | 2 | $44.2M | 101c | 700 bp | ||
| Mar 31, 2023 | 1 | $15.0M | 100c | 700 bp | ||
| Dec 31, 2022 | 2 | $20.4M | 100c | 625 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $19.6M
- at least $5.7M
- term loanexited Dec 31, 2023at least $16.2M
- first lien delayed draw term loanexited Dec 31, 2023at least $2.7M
- delayed draw term loanexited Dec 31, 2023at least $2.7M
- first lien revolverexited Dec 31, 2023at least $404,938
- revolverexited Dec 31, 2023at least $403,101
How this facility is known
- Grain
- C•••• C••••••••• L•• x otherderivedborrower 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