DFX Intelligence
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Facility
C••••••• H••••••• S••••••••• L•• revolver
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$71.9M
92c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 450 bp to 875 bp
PIK
none stated
Maturity
Apr 15, 2029
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 6 pieces | $61.8M | $43.1M 94c | 875 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $41.2M | $28.8M 88c | 875 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 | 2 | $103M | 92c | 450 bp | Apr 15, 2029 | |
| Mar 31, 2026 | 2 | $103M | 94c | 450 bp | Apr 15, 2029 | |
| Dec 31, 2025 | 2 | $104M | 95c | 450 bp | Apr 15, 2029 | |
| Sep 30, 2025 | 2 | $105M | 92c | 450 bp | Apr 15, 2029 | |
| Jun 30, 2025 | 2 | $105M | 94c | 450 bp | Apr 15, 2029 | |
| Mar 31, 2025 | 2 | $105M | 88c | 450 bp | Apr 15, 2029 | |
| Dec 31, 2024 | 2 | $210M | 88c | 450 bp | Apr 15, 2029 | |
| Sep 30, 2024 | 2 | $106M | 94c | 450 bp | Apr 15, 2029 | |
| Jun 30, 2024 | 2 | $109M | 91c | 450 bp | Apr 15, 2029 | |
| Mar 31, 2024 | 2 | $109M | 100c | 450 bp | Apr 15, 2029 | |
| Dec 31, 2023 | 2 | $162M | 101c | 450 bp | Apr 15, 2029 | |
| Sep 30, 2023 | 2 | $96.5M | 102c | 450 bp | Apr 15, 2029 | |
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | $41.5M | 97c | 450 bp | Apr 15, 2029 | |
| Sep 30, 2022 | 1 | $40.6M | 96c | 450 bp | Apr 15, 2029 | |
| Dec 31, 2021 | 1 | $1.1M | 97c | 525 bp | Apr 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Mark recovered$105M
- Effective31 Dec 2024Marked down across lenders$210M
- Effective30 Jun 2024Marked down across lenders$109M
- Effective31 Dec 2022
- Effective30 Sep 2022Maturity extended (observed)$40.6M
- Effective30 Sep 2022Spread changed (observed)$40.6M
Other pieces of this borrower's structure
- at least $4.8M
- at least $302,000
- otherexited Jun 30, 2023at least $96.1M
- first lien delayed draw term loanexited Jun 30, 2024at least $512,000
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- C••••••• H••••••• S••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••••• F•••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported