DFX Intelligence
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Facility
T•• C•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Professional Services
Principal held
at least $52.8M
sum of BDC pieces, a lower bound
Fair value
$53.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 3.72%
PIK
none stated
Maturity
Dec 8, 2028
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $42.4M | $42.5M 100c | 300 bp | Mar 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.6M | $5.6M 101c | 300 bp | Jun 30, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.0M | $3.0M 100c | 300 bp | Mar 31, 2025 to Dec 31, 2025 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $1.9M | $2.0M 101c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $997,000 | $1.0M 100c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $844,000 | $848,000 101c | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 5 | $52.8M | 100c | 300 bp | Dec 8, 2028 | |
| Sep 30, 2025 | 3 | $25.7M | 100c | 300 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 4 | $26.8M | 99c | 300 bp | Dec 8, 2028 | |
| Mar 31, 2025 | 3 | $25.0M | 99c | 300 bp | Dec 8, 2028 | |
| Dec 31, 2024 | 3 | $7.4M | 101c | 375 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 2 | $5.6M | 100c | 375 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 2 | $5.6M | 100c | 375 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 1 | $980,002 | 100c | 375 bp | Dec 8, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 100c | 375 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 1 | $987,502 | 100c | 375 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 1 | $992,513 | 100c | 375 bp | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$52.8M
- Effective31 Dec 2025$997K
- Effective31 Mar 2025New lender joined a facility2 eventsG•••••• S•••• P•••••• C••••• C••••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$3.0M to $42.4M
- Effective31 Mar 2025Spread changed (observed)$25.0M
- Effective30 Jun 2024$5.6M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $45.6M
- otherexited Mar 31, 2025at least $26.7M
How this facility is known
- Grain
- T•• C•••••••• 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