DFX Intelligence
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Facility
A••••• P••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Containers and P••••••••
Principal held
at least $45.4M
sum of BDC pieces, a lower bound
Fair value
$45.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $44.4M | $42.7M 96c | 400 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $40.4M | $40.5M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 100c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.0M | $5.0M 100c | 325 bp | Jun 30, 2023 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.2M | $1.3M 101c | 325 bp | Sep 30, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $45.4M | 100c | 325 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $47.5M | 100c | 325 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $49.6M | 100c | 325 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 2 | $101M | 100c | 325 bp | Jul 31, 2029 | |
| Sep 30, 2024 | 2 | $51.1M | 100c | 375 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 3 | $61.3M | 100c | 375 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | $744,000 | 101c | 350 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 1 | $746,000 | 100c | 350 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $748,000 | 100c | 350 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $2.5M | 99c | 350 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $44.4M | 96c | 400 bp | Jul 18, 2026 | |
| Sep 30, 2022 | 1 | $24.3M | 97c | 400 bp | Jul 18, 2026 | |
| Dec 31, 2021 | 1 | $24.5M | 99c | 400 bp | Jul 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$45.4M
- Effective30 Jun 2024New lender joined a facility2 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$10.0M to $40.4M
- Effective30 Jun 2024Maturity extended (observed)$61.3M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $10.9M
- first lien revolverexited Sep 30, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••• P••••••••• L•• 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