DFX Intelligence
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Facility
D••••••• C••••••••• first lien term loan
Principal held
at least $511M
sum of BDC pieces, a lower bound
Fair value
$490M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+842 bp
pieces from 500 bp to 842 bp
PIK
12.09%
paid in kind, the highest piece
Maturity
Aug 4, 2030
html_schedule
Lenders
22 holding
6 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $30.8M | $30.8M 100c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $7.2M | $7.2M 101c | 500 bp | Jun 30, 2024 to Sep 30, 2024 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $40.0M | $40.7M 96c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $26.2M | $26.3M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $24.6M | $24.3M 100c | 625 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 8 pieces | $20.9M | $19.4M 98c | 625 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 2 pieces | $6.5M | $6.5M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $5.9M | $5.9M 101c | 625 bp | Sep 30, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $76.0M | $74.5M 99c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $65.1M | $60.0M 99c | 842 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $57.8M | $54.0M 100c | 842 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $53.4M | $52.6M 99c | 842 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $48.2M | $46.3M 100c | 842 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $29.2M | $28.7M 99c | Jun 30, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $25.0M | $24.6M 99c | Dec 31, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $23.5M | $22.7M 97c | 842 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $19.9M | $19.3M 97c | 842 bp | Jun 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $17.4M | $16.8M 96c | 842 bp | Dec 31, 2024 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held · 2 pieces | $15.6M | $15.5M 100c | 842 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $14.1M | $13.0M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $10.9M | $10.6M 98c | 842 bp | Sep 30, 2021 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $10.6M | $10.4M 98c | Jun 30, 2024 to Jun 30, 2026 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $10.3M | $10.1M 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $9.0M | $8.9M 98c | Dec 31, 2024 to Jun 30, 2026 | |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $8.2M | $7.9M 96c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $5.7M | $4.1M 97c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $5.6M | $5.5M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $4.0M | $3.7M 98c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $636,000 | $616,000 98c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | $594,000 | $566,000 95c | 842 bp | Dec 31, 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 | 22 | $511M | 99c | 500 bp | 12.09% | Aug 4, 2030 |
| Mar 31, 2026 | 21 | $496M | 99c | 500 bp | Aug 6, 2030 | |
| Dec 31, 2025 | 22 | $594M | 100c | 500 bp | Aug 6, 2030 | |
| Sep 30, 2025 | 19 | $510M | 100c | 500 bp | Aug 6, 2030 | |
| Jun 30, 2025 | 16 | $396M | 100c | 500 bp | Aug 6, 2030 | |
| Mar 31, 2025 | 14 | $357M | 100c | 500 bp | Aug 6, 2030 | |
| Dec 31, 2024 | 20 | $693M | 100c | 500 bp | Aug 6, 2030 | |
| Sep 30, 2024 | 15 | $374M | 100c | 500 bp | Aug 6, 2030 | |
| Jun 30, 2024 | 16 | $381M | 100c | 500 bp | Aug 6, 2030 | |
| Mar 31, 2024 | 14 | $447M | 99c | 625 bp | Aug 2, 2030 | |
| Dec 31, 2023 | 15 | $637M | 99c | 625 bp | Aug 2, 2030 | |
| Sep 30, 2023 | 14 | $449M | 98c | 625 bp | Aug 4, 2025 | |
| Jun 30, 2023 | 13 | $444M | 98c | 625 bp | Aug 4, 2025 | |
| Mar 31, 2023 | 13 | $374M | 98c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2022 | 12 | $475M | 99c | 625 bp | Aug 4, 2025 | |
| Sep 30, 2022 | 5 | $200M | 99c | 625 bp | Aug 4, 2025 | |
| Dec 31, 2021 | 3 | $102M | 101c | 625 bp | Aug 4, 2025 | |
| Sep 30, 2021 | 1 | $6.0M | 100c | 575 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$345M
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$594K to $48.2M
- Effective31 Mar 2025$5.6M
- Effective31 Dec 2024New lender joined a facility6 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 6 lenders, at the 31 Dec 2024 quarter end$9.0M to $76.0M
- Effective31 Dec 2024$26.2M
- Effective30 Jun 2024New lender joined a facility6 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 6 lenders, at the 30 Jun 2024 quarter end$4.0M to $28.3M
Other pieces of this borrower's structure
- at least $275M
- at least $5.5M
- unknown
- unknown
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- $15.9M
- $74.6M
How this facility is known
- Grain
- D••••••• C••••••••• 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
- L•• C•••••• 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