DFX Intelligence
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Facility
R•••••• P•••••• L•• other
lien unstatedheld todayTrading Companies and Distributors
Principal held
at least $80.9M
sum of BDC pieces, a lower bound
Fair value
$80.6M
100c on cost
Unfunded
$24.1M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Apr 1, 2030
read from the schedule's HTML table
Lenders
6 holding
9 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $348M | $347M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $116M | $116M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $32.6M | $31.5M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $32.6M | $31.5M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $32.6M | $31.5M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $14.0M | $13.5M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $7.5M | $7.4M 100c | 550 bp | Sep 30, 2023 to Dec 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.8M | $3.7M 100c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $153M 102c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 7 pieces | $37.3M | $37.2M 100c | 480 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 4 pieces | $21.9M | $21.8M 99c | 480 bp | Jun 30, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $21.7M | $21.6M | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 6 | $80.9M | 100c | 480 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 7 | $86.5M | 101c | 480 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 5 | $86.7M | 101c | 550 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 5 | $49.9M | 102c | 550 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 5 | $50.0M | 101c | 550 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 4 | $45.0M | 101c | 550 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 5 | $109M | 101c | 550 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 6 | $43.4M | 101c | 550 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 6 | $43.5M | 101c | 550 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 4 | $33.2M | 102c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 4 | $33.3M | 103c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 4 | $33.4M | 103c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 4 | $20.9M | 103c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 9 | $285M | 100c | 675 bp | Apr 2, 2029 | |
| Dec 31, 2021 | 2 | $464M | 100c | 550 bp | Jul 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective30 Jun 2025$21.9M
- Effective31 Dec 2024$7.5M
- Effective30 Sep 2023$7.5M
- Effective31 Dec 2022Lender left a facility5 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 5 lenders, at the 31 Dec 2022 quarter end$3.8M to $32.6M
Other pieces of this borrower's structure
- at least $368M
- at least $166M
- at least $20.2M
- at least $6.0M
- at least $1.8M
- at least $373,000
- unknown
- unknown
- first lien term loanexited Apr 5, 2022unknown
- $631,000
- preferred equityexited Sep 30, 2025$1.2M
How this facility is known
- Grain
- R•••••• P•••••• 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