DFX Intelligence
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Facility
C•••••••• M•••••• T••••••••• I•• first lien term loan
Principal held
at least $32.3M
sum of BDC pieces, a lower bound
Fair value
$32.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••• | exited | $14.9M | $14.9M 101c | 375 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $14.7M | $14.8M 101c | 300 bp | Mar 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $27.5M | $27.6M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.5M | $2.5M 101c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $2.3M | $2.3M 101c | 300 bp | Dec 31, 2022 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 | $32.3M | 100c | 300 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 3 | $45.1M | 100c | 300 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 3 | $101M | 101c | 300 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 4 | $124M | 100c | 300 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 4 | $126M | 100c | 325 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 4 | $123M | 100c | 325 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 3 | $218M | 100c | 325 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 3 | $124M | 101c | 375 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 4 | $131M | 101c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 4 | $132M | 101c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 2 | $29.3M | 100c | 375 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 2 | $29.4M | 99c | 375 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 2 | $27.4M | 99c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 2 | $25.9M | 97c | 375 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 2 | $25.5M | 95c | 375 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $52.5M
- second lien term loanexited Dec 31, 2023at least $49.0M
How this facility is known
- Grain
- C•••••••• M•••••• T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported