DFX Intelligence
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Facility
T•••• P••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Industrial Products & Services Rate S+6.00%, 1.00% Floor
Principal held
at least $43.7M
sum of BDC pieces, a lower bound
Fair value
$17.0M
39c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
10.57%
paid in kind, the highest piece
Maturity
Mar 20, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $12.8M | $12.9M 101c | 600 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $43.7M | $17.0M 39c | 675 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $9.1M | $9.2M 101c | 375 bp | Dec 31, 2024 to Dec 31, 2025 |
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 | $43.7M | 39c | 675 bp | 10.57% | Mar 20, 2027 |
| Dec 31, 2025 | 2 | $50.0M | 82c | 575 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 2 | $50.0M | 90c | 575 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 3 | $62.9M | 97c | 600 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 2 | $50.2M | 96c | 450 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 2 | $92.7M | 96c | 450 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 1 | $41.3M | 96c | 575 bp | Mar 20, 2027 | |
| Jun 30, 2024 | 1 | $41.4M | 98c | 575 bp | Mar 20, 2027 | |
| Mar 31, 2024 | 1 | $41.5M | 98c | 575 bp | Mar 20, 2027 | |
| Dec 31, 2023 | 1 | $41.5M | 97c | 575 bp | Mar 20, 2027 | |
| Sep 30, 2023 | 1 | $41.7M | 97c | 575 bp | Mar 20, 2027 | |
| Jun 30, 2023 | 1 | $41.8M | 97c | 575 bp | Mar 20, 2027 | |
| Mar 31, 2023 | 1 | $41.9M | 99c | 575 bp | Mar 20, 2027 | |
| Dec 31, 2022 | 1 | $42.0M | 99c | 575 bp | Mar 20, 2027 | |
| Sep 30, 2022 | 1 | $42.1M | 99c | 575 bp | Mar 20, 2027 | |
| Dec 31, 2021 | 1 | $42.5M | 105c | 575 bp | Mar 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$43.7M
- Effective31 Dec 2025$9.1M
- Effective30 Jun 2025$12.8M
- Effective31 Dec 2024$9.1M
Other pieces of this borrower's structure
- at least $44.0M
- at least $14.3M
How this facility is known
- Grain
- T•••• P••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported