DFX Intelligence
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Facility
T• H•••••••• L•• first lien term loan
Principal held
at least $269M
sum of BDC pieces, a lower bound
Fair value
$269M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Mar 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $38.5M | $38.5M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $13.1M | $13.1M 100c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $209M | $209M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $38.4M | $38.4M 100c | 500 bp | Mar 31, 2025 to Mar 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $13.0M | $13.0M 102c | 500 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $8.7M | $8.7M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 4 | $269M | 100c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2024 | 3 | $475M | 100c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 4 | $271M | 100c | 500 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 4 | $83.1M | 101c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 4 | $83.3M | 101c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 4 | $83.5M | 101c | 500 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 4 | $83.8M | 101c | 500 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 4 | $84.0M | 101c | 500 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 4 | $84.2M | 101c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 4 | $84.4M | 101c | 500 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 1 | $73.1M | 101c | 450 bp | Nov 14, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$38.4M
- Effective31 Mar 2025Facility left every BDC schedule$269M
- Effective31 Dec 2022Maturity extended (observed)$84.4M
- Effective31 Dec 2022Spread changed (observed)$84.4M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• T••••••••• F•••••• C•••• I•: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$8.7M to $209M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- T• H•••••••• L•• 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
- E•••••••• P•••••••, 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