DFX Intelligence
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Facility
A••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $309M
sum of BDC pieces, a lower bound
Fair value
$310M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 0.50%
PIK
none stated
Maturity
Dec 27, 2031
read from the schedule's HTML table
Lenders
0 holding
14 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $155M | $155M 100c | 350 bp | Mar 31, 2023 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $59.6M | $59.7M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $34.4M | $34.5M 100c | 350 bp | Mar 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $15.7M | $15.7M 100c | 350 bp | Jun 30, 2023 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $9.9M | $9.9M 100c | 350 bp | Dec 31, 2023 to Jun 30, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $9.9M | $9.9M 100c | 350 bp | Jun 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.4M | $7.5M 100c | 350 bp | Dec 31, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $6.9M | $6.9M 100c | 350 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 101c | 350 bp | Mar 31, 2024 to Jun 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $4.0M | $4.0M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $3.5M | $3.5M 100c | 350 bp | Dec 31, 2022 to Jun 30, 2025 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | exited | $2.4M | $2.4M 100c | 350 bp | Jun 30, 2025 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.1M | $1.1M 100c | 350 bp | Dec 31, 2023 to Jun 30, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $4,000 | $3,894 103c | 350 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2025 | 12 | $309M | 100c | 350 bp | Dec 27, 2031 | |
| Mar 31, 2025 | 11 | $266M | 100c | 350 bp | Dec 27, 2031 | |
| Dec 31, 2024 | 11 | $292M | 100c | 350 bp | Dec 27, 2031 | |
| Sep 30, 2024 | 9 | $145M | 100c | 350 bp | Feb 16, 2031 | |
| Jun 30, 2024 | 8 | $132M | 100c | 350 bp | Feb 16, 2031 | |
| Mar 31, 2024 | 7 | $71.2M | 100c | 350 bp | Feb 14, 2031 | |
| Dec 31, 2023 | 5 | $79.7M | 100c | 350 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 3 | $41.0M | 100c | 350 bp | Feb 12, 2027 | |
| Jun 30, 2023 | 4 | $41.1M | 100c | 350 bp | Feb 12, 2027 | |
| Mar 31, 2023 | 3 | $40.8M | 100c | 350 bp | Feb 12, 2027 | |
| Dec 31, 2022 | 4 | $45.6M | 98c | 350 bp | Feb 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$263M
- Effective30 Jun 2025$2.4M
- Effective31 Dec 2024$7.9M
- Effective31 Dec 2024Maturity extended (observed)$241M
- Effective30 Jun 2024New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$6.9M to $9.9M
- Effective31 Mar 2024New lender joined a facility2 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$5.0M to $34.4M
- ••• Locked (A••••••••• I••)$5.0M
- ••• Locked (A••••••••• I••)$34.4M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $177M
- unsecured or subordinated notesexited Mar 31, 2023at least $3.6M
How this facility is known
- Grain
- 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported