DFX Intelligence
Private Credit Intelligence
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Facility
T•••••• A••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Motorcycle, Bicycle, and Parts Manufacturing IR 9.74%
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$10.3M
66c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Oct 14, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• OFS Advisor | exited | $14.5M | $9.5M 66c | 600 bp | Dec 31, 2021 to Mar 31, 2026 |
| H•••••• P••• C•••••••• I•••••• I••• OFS Advisor | exited | $1.2M | $812,164 66c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $15.7M | 66c | 600 bp | 1.25% | Oct 14, 2027 |
| Dec 31, 2025 | 2 | $32.6M | 73c | 600 bp | 1.25% | Oct 14, 2027 |
| Sep 30, 2025 | 2 | $15.6M | 89c | 600 bp | 1.25% | |
| Jun 30, 2025 | 2 | $15.6M | 91c | 600 bp | 1.25% | |
| Mar 31, 2025 | 2 | $16.6M | 94c | 600 bp | 1.00% | |
| Dec 31, 2024 | 2 | $48.5M | 95c | 600 bp | 1.00% | |
| Sep 30, 2024 | 2 | $16.6M | 95c | 600 bp | 1.00% | |
| Jun 30, 2024 | 2 | $16.6M | 95c | 600 bp | 1.00% | |
| Mar 31, 2024 | 2 | $16.6M | 94c | 600 bp | ||
| Dec 31, 2023 | 2 | $16.7M | 94c | 600 bp | ||
| Sep 30, 2023 | 2 | $16.7M | 94c | 600 bp | ||
| Jun 30, 2023 | 2 | $16.7M | 98c | 575 bp | ||
| Mar 31, 2023 | 2 | $16.8M | 97c | 575 bp | ||
| Dec 31, 2022 | 2 | $49.2M | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $15.5M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | $29.8M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026T•••••• A••••••••• I•• term loan (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $15.7M last held)
- Marked down across lenders Mar 31, 2026T•••••• A••••••••• I•• term loan: marked from 73 to 66 cents on cost across 2 lender(s)
- Marked down across lenders Dec 31, 2025T•••••• A••••••••• I•• term loan: marked from 89 to 73 cents on cost across 2 lender(s)
- PIK interest appears Jun 30, 2024T•••••• A••••••••• I•• term loan: PIK interest of 1.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $1.3M
How this facility is known
- Grain
- T•••••• A••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported