DFX Intelligence
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Facility
M••• B•••• L•• first lien revolver
first lienheld todayConsumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded)
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$966,865
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Dec 22, 2031
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $1.5M | $327,865 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $340,000 | $342,000 101c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $300,000 | $297,000 103c | 525 bp | Jun 30, 2026 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 | 3 | $2.1M | 101c | 525 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 2 | $1.5M | n/a | 525 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 2 | $1.5M | n/a | 525 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 1 | $1.2M | 101c | 600 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 1 | $1.2M | 101c | 600 bp | Dec 22, 2031 | |
| Mar 31, 2025 | 1 | $1.2M | 101c | 600 bp | Dec 22, 2031 | |
| Dec 31, 2024 | 1 | $2.3M | 101c | 600 bp | Dec 22, 2031 | |
| Sep 30, 2024 | 1 | $1.2M | 101c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 1 | $1.2M | 101c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 1 | $1.2M | 102c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $2.3M | 102c | 600 bp | Dec 22, 2031 | |
| Sep 30, 2023 | 1 | $1.5M | 100c | 600 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | $754,000 | 99c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $754,000 | 100c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | n/a | n/a | 600 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | n/a | n/a | 600 bp | Nov 1, 2027 | |
| Dec 31, 2021 | 1 | $502,000 | 100c | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $174M
- at least $57.6M
- at least $7.1M
- at least $5.0M
- at least $1.5M
How this facility is known
- Grain
- M••• B•••• L•• x first lien revolverderivedborrower 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