DFX Intelligence
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Facility
D•••• P•••••• I•• first lien term loan
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2032
html_schedule
Lenders
2 holding
13 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $43.7M | $43.3M 101c | 750 bp | Mar 31, 2023 to Dec 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.1M | $5.1M 103c | 750 bp | Mar 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $2.2M | $2.2M 102c | 750 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $44.7M | $44.7M 101c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $9.8M | $8.9M 101c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $9.2M | $9.2M 101c | 750 bp | Mar 31, 2023 to Jun 30, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $7.2M | $7.2M 103c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.2M | $3.3M 100c | 325 bp | Sep 30, 2025 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $2.8M | $2.8M 102c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.7M | $2.7M 102c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $1.8M | $1.8M 102c | 750 bp | Mar 31, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.5M | $1.5M 101c | 700 bp | Dec 31, 2024 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $1.1M | $1.1M 102c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $650,000 | $650,000 102c | 750 bp | Mar 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | $457,000 | $457,000 102c | 750 bp | Mar 31, 2023 to Jun 30, 2025 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | n/a | $68.1M 103c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $24.9M | $24.3M 98c | 300 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $15.2M | $14.9M 98c | 300 bp | 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 | $40.0M | 98c | 300 bp | Aug 1, 2032 | |
| Mar 31, 2026 | 2 | $40.1M | 98c | 300 bp | Aug 1, 2032 | |
| Dec 31, 2025 | 3 | $43.5M | 101c | 325 bp | Aug 1, 2032 | |
| Sep 30, 2025 | 3 | $44.2M | 100c | 325 bp | Aug 1, 2032 | |
| Jun 30, 2025 | 13 | $83.0M | 102c | 700 bp | Mar 30, 2029 | |
| Mar 31, 2025 | 13 | $83.0M | 101c | 750 bp | Mar 30, 2029 | |
| Dec 31, 2024 | 14 | $102M | 102c | 750 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 13 | $68.4M | 103c | 750 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 13 | $68.4M | 102c | 750 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 14 | $68.4M | 102c | 750 bp | Mar 30, 2029 | |
| Dec 31, 2023 | 15 | $78.2M | 102c | 750 bp | Mar 30, 2029 | |
| Sep 30, 2023 | 15 | $68.4M | 101c | 750 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 15 | $68.4M | 101c | 750 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 15 | $68.4M | 100c | 750 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025A••• S•••••••• I••••• F••• no longer holds D•••• P•••••• I•• term loan after 2025-12-31; 5 BDC(s) still hold it
- Spread changed (observed) Sep 30, 2025D•••• P•••••• I•• term loan: spread moved from 7.00% to 3.25%
- Maturity extended (observed) Sep 30, 2025D•••• P•••••• I•• term loan: maturity moved from 2029-03-30 to 2032-08-01
- New lender joined a facility Sep 30, 2025G•••• C•••••• P•••••• C••••• F••• joins D•••• P•••••• I•• term loan (first lien) held by 14 other BDCs
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins D•••• P•••••• I•• term loan (first lien) held by 14 other BDCs
- Lender left a facility Jun 30, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• M••••••• G••••••• I• B••• L••••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025G•••• C•••••• B••• I••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B•••••••• T•• C•••••• C•••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B•••••••• P•••••• C••••• F••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B•••••••• D••••• L•••••• C•••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025G•••• C•••••• B•• 4• I••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025N•• M••••••• G••••••• I• I••••• F•••• L••••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B••• O•• T••••••••• I••••• C•••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025G•••• C•••••• D••••• L•••••• C••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025G•••• C•••••• D••••• L•••••• U•••••••• C••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- Lender left a facility Jun 30, 2025S•••• S••••• L•••••• P••••••• no longer holds D•••• P•••••• I•• term loan after 2025-06-30; 5 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N•• M••••••• G••••••• I• I••••• F•••• L••••• joins D•••• P•••••• I•• term loan (first lien) held by 13 other BDCs
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $3.7M
- revolverexited Jun 30, 2025at least $0
- first lien revolverexited Jun 30, 2025at least $0
How this facility is known
- Grain
- D•••• P•••••• I•• x first lien 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported