DFX Intelligence
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Facility
M••••••••• H•••••• B•• first lien term loan
first lienheld today
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$763,000
58c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 600 bp to 675 bp
PIK
none stated
Maturity
unstated
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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $460,000 | $255,000 58c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $459,000 | $255,000 58c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $458,000 | $253,000 58c | 675 bp | Dec 31, 2021 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 | $1.4M | 58c | 675 bp | ||
| Mar 31, 2026 | 3 | $907,000 | 45c | 650 bp | ||
| Dec 31, 2025 | 3 | $1.2M | 83c | 650 bp | ||
| Sep 30, 2025 | 3 | $817,000 | 82c | 650 bp | 8.50% | |
| Jun 30, 2025 | 3 | $811,000 | 86c | 650 bp | 8.50% | |
| Mar 31, 2025 | 3 | $8.5M | 7c | 650 bp | 10.40% | |
| Dec 31, 2024 | 3 | $13.6M | 13c | 650 bp | 10.40% | |
| Sep 30, 2024 | 3 | $8.4M | 24c | 650 bp | 6.80% | |
| Jun 30, 2024 | 3 | $8.0M | 46c | 675 bp | 6.80% | |
| Mar 31, 2024 | 3 | $7.7M | 49c | 675 bp | 10.60% | |
| Dec 31, 2023 | 3 | $7.4M | 74c | 675 bp | 6.80% | |
| Sep 30, 2023 | 3 | $6.7M | 83c | 675 bp | 6.80% | |
| Jun 30, 2023 | 3 | $6.7M | 84c | 320 bp | 6.80% | |
| Mar 31, 2023 | 3 | $6.7M | 86c | 600 bp | ||
| Dec 31, 2022 | 3 | $8.7M | 94c | 600 bp | ||
| Sep 30, 2022 | 1 | $2.0M | 88c | 575 bp | ||
| Dec 31, 2021 | 1 | $1.9M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$907K
- Effective30 Jun 2026Mark recovered$1.4M
- Effective30 Jun 2025Mark recovered$811K
- Effective31 Mar 2025Marked down across lenders$8.5M
- Effective31 Dec 2024Marked down across lenders$13.6M
- Effective31 Dec 2024PIK interest increased$13.6M
Other pieces of this borrower's structure
- at least $591,000
- unknown
- unknown
- $0
How this facility is known
- Grain
- M••••••••• H•••••• B•• x first lien term loanderivedborrower 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