DFX Intelligence
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Facility
T••••••• L•• first lien delayed draw term loan
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.4M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Jun 18, 2029
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $9.7M | $7.3M 76c | 700 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $3.0M | $2.2M 72c | 700 bp | Dec 31, 2022 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $1.7M | $1.4M 94c | 800 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $270,000 | $270,000 102c | 811 bp | Mar 31, 2024 to Mar 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.7M | 94c | 800 bp | Jun 18, 2029 | |
| Sep 30, 2025 | 1 | $1.5M | 84c | 10.00% | Jun 18, 2029 | |
| Jun 30, 2025 | 1 | $1.5M | 84c | 10.00% | Jun 18, 2029 | |
| Mar 31, 2025 | 1 | $1.4M | 85c | 10.00% | Jun 18, 2029 | |
| Dec 31, 2024 | 1 | $2.8M | 85c | 10.00% | Jun 18, 2029 | |
| Sep 30, 2024 | 1 | $1.4M | 86c | 10.00% | Jun 18, 2029 | |
| Jun 30, 2024 | 1 | $1.4M | 86c | 10.00% | Jun 18, 2029 | |
| Mar 31, 2024 | 2 | $3.3M | 46c | 811 bp | 10.00% | Dec 18, 2026 |
| Dec 31, 2023 | 1 | $2.9M | 59c | 700 bp | Dec 18, 2026 | |
| Sep 30, 2023 | 3 | $15.7M | 74c | 700 bp | Dec 18, 2026 | |
| Jun 30, 2023 | 3 | $15.7M | 79c | 700 bp | Dec 18, 2026 | |
| Mar 31, 2023 | 3 | $15.7M | 90c | 700 bp | Dec 18, 2026 | |
| Dec 31, 2022 | 3 | $15.9M | 80c | 700 bp | Dec 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- at least $751,000
- at least $300,000
- term loanexited Mar 31, 2025at least $2.6M
- $812,003
- preferred equityexited Mar 31, 2024$0
How this facility is known
- Grain
- T••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported