DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T••••• H••• T••• C•• L•• first lien revolver
first lienheld todayConsumer Staples Distribution & Retail
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $2.6M | $2.6M 99c | 600 bp | 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 | 1 | $2.6M | 99c | 600 bp | Jan 31, 2028 | |
| Mar 31, 2026 | 1 | $3.2M | 99c | 600 bp | Jan 31, 2028 | |
| Dec 31, 2025 | 1 | $2.3M | 97c | 600 bp | Jan 31, 2028 | |
| Sep 30, 2025 | 1 | $2.3M | 97c | 600 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 1 | $2.9M | 98c | 600 bp | Jul 31, 2027 | |
| Dec 31, 2024 | 1 | $1.9M | 98c | 600 bp | 2.00% | May 31, 2025 |
| Sep 30, 2024 | 1 | $1.9M | 98c | 600 bp | 2.00% | May 31, 2025 |
| Jun 30, 2024 | 1 | $2.7M | 100c | 600 bp | 2.00% | May 31, 2025 |
| Mar 31, 2024 | 1 | $1.4M | 98c | 600 bp | 6.00% | May 31, 2024 |
| Dec 31, 2023 | 1 | $1.4M | 100c | 600 bp | 6.00% | May 31, 2024 |
| Sep 30, 2023 | 1 | $4.5M | 97c | 600 bp | 2.00% | May 31, 2024 |
| Jun 30, 2023 | 1 | $4.5M | 99c | 600 bp | 2.00% | May 31, 2024 |
| Mar 31, 2023 | 1 | $4.5M | n/a | 600 bp | 2.00% | May 31, 2024 |
| Dec 31, 2022 | 1 | $9.0M | 98c | 600 bp | 2.00% | May 31, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 31, 2028••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- PIK interest increased Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $27.5M
How this facility is known
- Grain
- T••••• H••• T••• C•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported