DFX Intelligence
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Facility
T•••• B•••• C••• first lien term loan
Principal held
at least $73.8M
sum of BDC pieces, a lower bound
Fair value
$62.6M
117c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.64%
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
5 holding
9 exited · 0 named on a deal
On the tape
16 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $35.5M | $35.5M 101c | 475 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $36.4M | $36.4M 102c | 475 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $35.3M | $35.3M 101c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $13.9M | $13.8M 100c | 175 bp | Dec 31, 2023 to Jun 30, 2025 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $8.1M | $5.8M 72c | 175 bp | Sep 30, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $3.8M 96c | 175 bp | Dec 31, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.1M | $3.0M 96c | 175 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $680,000 | $680,000 101c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $247,000 | $247,000 100c | 475 bp | Mar 31, 2024 to Mar 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $199,000 | $199,000 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $27.5M | $23.4M 118c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $22.0M | $18.7M 116c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $20.6M | $17.5M 116c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.4M | $2.8M 124c | 175 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $247,000 | $210,000 85c | 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 | 5 | $73.8M | 117c | 175 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 6 | $59.6M | 102c | 175 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 4 | $23.5M | 96c | 175 bp | Aug 31, 2028 | |
| Sep 30, 2025 | 4 | $15.9M | 98c | 175 bp | Aug 31, 2028 | |
| Jun 30, 2025 | 3 | $21.5M | 99c | 175 bp | Aug 31, 2028 | |
| Mar 31, 2025 | 8 | $94.4M | 101c | 475 bp | Aug 31, 2028 | |
| Dec 31, 2024 | 8 | $95.3M | 101c | 475 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 6 | $80.8M | 101c | 475 bp | Aug 26, 2028 | |
| Jun 30, 2024 | 6 | $79.1M | 101c | 475 bp | Aug 26, 2028 | |
| Mar 31, 2024 | 6 | $78.4M | 101c | 550 bp | Aug 26, 2028 | |
| Dec 31, 2023 | 5 | $78.3M | 101c | 550 bp | Aug 1, 2028 | |
| Sep 30, 2023 | 3 | $72.5M | 100c | 550 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 4 | $73.7M | 100c | 550 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 4 | $73.9M | 100c | 550 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 4 | $74.1M | 99c | 550 bp | Aug 1, 2028 | |
| Dec 31, 2021 | 1 | $1.1M | 100c | 550 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$27.5M
- Effective31 Mar 2026$22.0M
- Effective31 Mar 2026$20.6M
- Effective31 Mar 2026$8.1M
- Effective31 Mar 2026$3.4M
- Effective31 Dec 2025Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.1M to $3.9M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $8.3M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- T•••• B•••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• I••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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