DFX Intelligence
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Facility
B••• P••• T••••••••• I•• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $71.9M
sum of BDC pieces, a lower bound
Fair value
$71.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 425 bp to 575 bp
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | exited · 2 pieces | $6.0M | $5.8M 99c | 475 bp | Dec 31, 2022 to Dec 31, 2022 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $37.3M | $36.9M 101c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | held · 2 pieces | $30.0M | $29.7M 100c | 575 bp | Sep 30, 2022 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• BC PARTNERS ADVISORS L.P. | held · 2 pieces | $4.6M | $4.5M 100c | 575 bp | Dec 31, 2022 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 | 3 | $71.9M | 101c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 2 | $67.4M | 100c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 3 | $72.2M | 101c | 575 bp | Jul 2, 2029 | |
| Sep 30, 2025 | 3 | $100M | 101c | 575 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 3 | $48.9M | 100c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2025 | 3 | $49.1M | 99c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 3 | $59.0M | 99c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 3 | $133M | 99c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 3 | $49.4M | 100c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 3 | $39.5M | 100c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 3 | $32.4M | 98c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 3 | $72.7M | 95c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2023 | 3 | $33.2M | 94c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2023 | 3 | $29.9M | 90c | 575 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 2 | $10.0M | 99c | 475 bp | Jul 2, 2029 | |
| Sep 30, 2022 | 2 | $40.0M | 100c | 525 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2023B••• P••• T••••••••• I•• term loan: marked from 99 to 90 cents on cost across 3 lender(s)
- Spread changed (observed) Mar 31, 2023B••• P••• T••••••••• I•• term loan: spread moved from 4.75% to 5.75%
- Lender left a facility Dec 31, 2022L•••• R•••• F•••••• C•••• no longer holds B••• P••• T••••••••• I•• term loan after 2022-12-31; 3 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022L•••• R•••• F•••••• C•••• joins B••• P••• T••••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- B••• P••• T••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported