DFX Intelligence
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Facility
B••••••• L•• first lien delayed draw term loan
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$24.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 300 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Mar 31, 2032
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $1.7M | n/a | 625 bp | Dec 31, 2021 to Jun 30, 2023 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $1.3M | n/a | 625 bp | Dec 31, 2022 to Jun 30, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $181,235 | $176,469 96c | 725 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $83,019 | $80,836 98c | 725 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $83,019 | $80,836 98c | 725 bp | Dec 31, 2022 to Sep 30, 2023 |
| C•• I• P•••••••• H•••••••• L•• C••••••• C•••••• G•••• L• | held · 2 pieces | $20.3M | $19.6M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 4 pieces | $4.1M | $3.9M 98c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.1M | $1.1M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $88,667 | $87,780 100c | 475 bp | Mar 31, 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 | 4 | $25.5M | 98c | 475 bp | 3.50% | Mar 31, 2032 |
| Mar 31, 2026 | 4 | $25.5M | 98c | 475 bp | Mar 31, 2032 | |
| Dec 31, 2025 | 4 | $18.6M | 100c | 475 bp | Mar 31, 2032 | |
| Sep 30, 2025 | 4 | $0 | n/a | 500 bp | Mar 31, 2032 | |
| Jun 30, 2025 | 4 | $0 | n/a | 500 bp | Mar 31, 2032 | |
| Mar 31, 2025 | 4 | $0 | n/a | 500 bp | Mar 31, 2032 | |
| Sep 30, 2023 | 3 | $347,273 | 97c | 725 bp | Sep 8, 2027 | |
| Jun 30, 2023 | 4 | $3.1M | 93c | 600 bp | Sep 8, 2027 | |
| Mar 31, 2023 | 5 | $3.6M | 88c | 600 bp | Sep 8, 2027 | |
| Dec 31, 2022 | 6 | $7.7M | 51c | 625 bp | Sep 8, 2027 | |
| Sep 30, 2022 | 1 | $2.3M | n/a | 625 bp | Sep 8, 2027 | |
| Dec 31, 2021 | 1 | $1.1M | n/a | 650 bp | Sep 8, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $294M
- at least $144M
- at least $1.8M
- revolverexited Dec 31, 2024at least $321,184
How this facility is known
- Grain
- B••••••• L•• x first lien delayed draw term loanderivedborrower 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