DFX Intelligence
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Facility
R••• P•••••• L•• first lien revolver
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 7, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $94,000 | $-2,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $8.6M | $6.4M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| R••••• C•••••• C••• R••••• C•••••• P••••••• | held | n/a | $261,000 100c | Sep 30, 2025 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 | $8.6M | 100c | 500 bp | Nov 7, 2029 | |
| Mar 31, 2026 | 2 | $8.6M | 101c | 500 bp | Nov 7, 2029 | |
| Dec 31, 2025 | 2 | $17.3M | 100c | 500 bp | Nov 7, 2029 | |
| Sep 30, 2025 | 2 | $8.6M | 100c | 500 bp | Nov 7, 2029 | |
| Jun 30, 2025 | 1 | $8.6M | 101c | 500 bp | Nov 7, 2029 | |
| Mar 31, 2025 | 1 | $8.6M | 101c | 500 bp | Nov 7, 2029 | |
| Dec 31, 2024 | 1 | $25.9M | 100c | 500 bp | Nov 7, 2028 | |
| Sep 30, 2024 | 1 | $5.1M | 100c | 550 bp | Nov 7, 2028 | |
| Jun 30, 2024 | 1 | $5.1M | 100c | 550 bp | Nov 7, 2028 | |
| Mar 31, 2024 | 1 | $5.1M | n/a | 550 bp | Nov 7, 2028 | |
| Dec 31, 2023 | 1 | $5.1M | 101c | 550 bp | Nov 7, 2028 | |
| Sep 30, 2023 | 1 | $5.1M | 100c | 550 bp | Nov 7, 2028 | |
| Jun 30, 2023 | 1 | $5.0M | 100c | 550 bp | Nov 7, 2028 | |
| Mar 31, 2023 | 2 | $5.1M | n/a | 575 bp | Nov 7, 2028 | |
| Dec 31, 2022 | 2 | $4.7M | 100c | 575 bp | Nov 7, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $33.7M
- at least $5.2M
- at least $3.7M
- at least $337,000
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- R••• P•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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