DFX Intelligence
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Facility
Q••••• H•••••• C•••••• first lien term loan
Principal held
at least $38.3M
sum of BDC pieces, a lower bound
Fair value
$34.0M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 225 bp to 325 bp
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $10.0M | $10.0M 101c | 350 bp | Jun 30, 2023 to Mar 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.9M | $10.0M 101c | 350 bp | Jun 30, 2023 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $6.8M | $6.8M 100c | 350 bp | Dec 31, 2024 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.0M | $5.0M 101c | 350 bp | Jun 30, 2023 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.8M | $2.8M 100c | 225 bp | Dec 31, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $17.6M | $14.7M 83c | 225 bp | Jun 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $11.8M | $11.6M 97c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.9M | $4.1M 83c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $4.0M | $3.7M 93c | 325 bp | Jun 30, 2023 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 | $38.3M | 89c | 225 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 4 | $38.4M | 89c | 325 bp | Jun 28, 2030 | |
| Dec 31, 2025 | 5 | $71.7M | 100c | 225 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 4 | $44.5M | 100c | 325 bp | Jun 28, 2030 | |
| Jun 30, 2025 | 4 | $41.7M | 100c | 325 bp | Jun 28, 2030 | |
| Mar 31, 2025 | 5 | $39.8M | 100c | 350 bp | Jun 28, 2030 | |
| Dec 31, 2024 | 5 | $32.9M | 100c | 350 bp | Jun 28, 2030 | |
| Sep 30, 2024 | 2 | $11.4M | 100c | 400 bp | Jun 28, 2030 | |
| Jun 30, 2024 | 2 | $10.4M | 100c | 400 bp | Jun 28, 2030 | |
| Mar 31, 2024 | 5 | $43.3M | 101c | 350 bp | Jun 28, 2030 | |
| Dec 31, 2023 | 5 | $27.4M | 100c | 350 bp | Jun 28, 2030 | |
| Sep 30, 2023 | 5 | $24.8M | 100c | 350 bp | Jun 28, 2030 | |
| Jun 30, 2023 | 5 | $23.7M | 100c | 350 bp | Jun 28, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$38.4M
- Effective31 Mar 2026Spread changed (observed)$38.4M
- Effective30 Jun 2026Spread changed (observed)$38.3M
- Effective31 Dec 2025Spread changed (observed)$71.7M
- Effective31 Dec 2025$2.8M
- Effective31 Dec 2025$2.8M
Other pieces of this borrower's structure
- at least $1.5M
- second lien term loanexited Dec 31, 2023at least $67.1M
How this facility is known
- Grain
- Q••••• H•••••• 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
- S••••• L••• T••••••••• M••••••••• L••, 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