DFX Intelligence
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Facility
F••••••• U••• I•• first lien term loan
Principal held
at least $266M
sum of BDC pieces, a lower bound
Fair value
$245M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 17, 2032
tagged by the filer
Lenders
8 holding
11 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $87.1M | $87.1M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $12.0M | $12.0M 101c | 725 bp | Sep 30, 2023 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $459,000 | $459,000 102c | 725 bp | Sep 30, 2023 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $52.1M | $52.6M 102c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $42.2M | $42.6M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $27.7M | $27.9M 102c | 725 bp | Dec 31, 2023 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $12.0M | $12.0M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.2M | $6.3M 102c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $3.2M | $3.2M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $3.0M | $3.0M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited | $2.7M | $2.7M 100c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $1.5M | $1.5M 101c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited | $1.4M | $1.4M 100c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.0M | $1.0M 102c | 725 bp | Sep 30, 2023 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $175M | $160M 93c | 400 bp | Sep 30, 2023 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $24.9M | $22.9M 93c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $24.9M | $22.9M 93c | 400 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $21.0M | $19.4M 95c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $8.7M | $8.1M 93c | 400 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $6.4M | $5.9M 93c | 400 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $5.0M | $4.6M 98c | 400 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $828,411 | $765,866 93c | 400 bp | Sep 30, 2025 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 | 8 | $266M | 93c | 400 bp | Sep 17, 2032 | |
| Mar 31, 2026 | 7 | $246M | 95c | 400 bp | Sep 17, 2032 | |
| Dec 31, 2025 | 18 | $478M | 100c | 725 bp | Sep 17, 2032 | |
| Sep 30, 2025 | 17 | $484M | 101c | 725 bp | Sep 17, 2032 | |
| Jun 30, 2025 | 14 | $795M | 101c | 725 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 14 | $810M | 101c | 725 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 15 | $1.2B | 101c | 725 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 16 | $801M | 101c | 725 bp | Sep 13, 2029 | |
| Jun 30, 2024 | 16 | $803M | 101c | 725 bp | Sep 13, 2029 | |
| Mar 31, 2024 | 16 | $794M | 101c | 725 bp | Sep 13, 2029 | |
| Dec 31, 2023 | 17 | $805M | 100c | 725 bp | Sep 13, 2029 | |
| Sep 30, 2023 | 16 | $728M | 100c | 725 bp | Sep 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$246M
- Effective31 Mar 2026Spread changed (observed)$246M
- Effective31 Mar 2026$5.0M
- Effective31 Dec 2025Lender left a facility11 eventsA••• C•••••• C•••: lender left a facility, 11 lenders, at the 31 Dec 2025 quarter end$1.0M to $52.1M
- Effective31 Dec 2025$21.0M
- Effective30 Sep 2025New lender joined a facility3 eventsN•• S•• I• I•••: new lender joined a facility, 3 lenders, at the 30 Sep 2025 quarter end$828K to $24.9M
Other pieces of this borrower's structure
- at least $30.9M
- at least $1.4M
- first lien revolverexited Jun 30, 2025at least $12.7M
How this facility is known
- Grain
- F••••••• U••• 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
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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