DFX Intelligence
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Facility
S••••• H••••••• L•• unsecured or subordinated term loan
Principal held
at least $114M
sum of BDC pieces, a lower bound
Fair value
$114M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $64.4M | $64.4M 102c | 650 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $49.2M | $49.2M 100c | 650 bp | Jun 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 | $114M | 101c | 650 bp | May 1, 2030 | |
| Mar 31, 2026 | 1 | $49.2M | 100c | 650 bp | May 1, 2030 | |
| Dec 31, 2025 | 1 | $49.2M | 100c | 675 bp | May 1, 2030 | |
| Sep 30, 2025 | 1 | $49.2M | 98c | 675 bp | May 1, 2030 | |
| Jun 30, 2025 | 1 | $49.2M | 98c | 675 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$64.4M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $64.4M
- Not disclosed
How this facility is known
- Grain
- S••••• H••••••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- M•• V•••••• M•••••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported