DFX Intelligence
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Facility
M••••• M••••• C••••• F•••• L•• unsecured or subordinated term loan
unsecured or subordinatedheld today
Principal held
at least $131M
sum of BDC pieces, a lower bound
Fair value
$248M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1760 bp
pieces from 650 bp to 1760 bp
PIK
none stated
Maturity
Dec 31, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 4 pieces | $131M | $248M 190c | 1760 bp | Dec 31, 2020 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 | 1 | $131M | 95c | 650 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 1 | $131M | 94c | 650 bp | Dec 31, 2030 | |
| Dec 31, 2025 | 1 | $171M | 96c | 550 bp | Dec 31, 2030 | |
| Sep 30, 2025 | 1 | $131M | 92c | 1533 bp | Dec 31, 2030 | |
| Jun 30, 2025 | 1 | $131M | 92c | 1533 bp | Dec 31, 2030 | |
| Mar 31, 2025 | 1 | $131M | 93c | 1174 bp | Dec 31, 2030 | |
| Dec 31, 2024 | 1 | $579M | 95c | 1140 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $193M | 92c | 1140 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 1 | $193M | 93c | 1140 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 1 | $193M | 94c | 1140 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 1 | $193M | 94c | 1140 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 1 | $193M | 96c | 1140 bp | Dec 31, 2027 | |
| Jun 30, 2023 | 1 | $193M | 98c | Dec 31, 2024 | ||
| Mar 31, 2023 | 1 | $193M | 98c | Dec 31, 2024 | ||
| Dec 31, 2022 | 1 | $193M | 98c | Dec 31, 2024 | ||
| Sep 30, 2022 | 1 | $193M | 98c | Dec 31, 2024 | ||
| Dec 31, 2021 | 1 | $193M | 95c | Dec 31, 2024 | ||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026M••••• M••••• C••••• F•••• L•• term loan: spread moved from 5.50% to 6.50%
- Spread changed (observed) Dec 31, 2025M••••• M••••• C••••• F•••• L•• term loan: spread moved from 15.33% to 5.50%
- Spread changed (observed) Jun 30, 2025M••••• M••••• C••••• F•••• L•• term loan: spread moved from 11.74% to 15.33%
- Maturity extended (observed) Mar 31, 2025M••••• M••••• C••••• F•••• L•• term loan: maturity moved from 2027-12-31 to 2030-12-31
- Maturity extended (observed) Sep 30, 2023M••••• M••••• C••••• F•••• L•• term loan: maturity moved from 2024-12-31 to 2027-12-31
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M••••• M••••• C••••• F•••• L•• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported