DFX Intelligence
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Facility
A••••••• C•••••• first lien term loan
Principal held
at least $51.2M
sum of BDC pieces, a lower bound
Fair value
$51.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2030
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $22.4M | $23.1M 104c | 625 bp | Jun 30, 2023 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $37.7M | $37.7M 101c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $11.3M | $11.3M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.1M | $2.0M 100c | 475 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 | 3 | $51.2M | 100c | 475 bp | Oct 1, 2030 | |
| Mar 31, 2026 | 3 | $67.1M | 100c | 475 bp | Oct 1, 2030 | |
| Dec 31, 2025 | 3 | $81.3M | 100c | 475 bp | Oct 1, 2030 | |
| Sep 30, 2025 | 2 | $95.0M | 100c | 525 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 2 | $77.2M | 100c | 525 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 2 | $71.5M | 100c | 525 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 2 | $61.3M | 99c | 525 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 2 | $59.8M | 99c | 525 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $22.4M | 104c | 625 bp | Jun 29, 2029 | |
| Mar 31, 2024 | 1 | $22.4M | 101c | 625 bp | Jun 29, 2029 | |
| Dec 31, 2023 | 1 | $27.6M | 101c | 650 bp | Jun 29, 2029 | |
| Sep 30, 2023 | 1 | $7.8M | 100c | 650 bp | Jun 29, 2029 | |
| Jun 30, 2023 | 1 | $7.8M | 100c | 650 bp | Jun 29, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$81.3M
- Effective31 Dec 2025$2.1M
- Effective30 Sep 2024New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$11.3M to $37.7M
- ••• Locked (A••••••• C••••••)$37.7M
- ••• Locked (A••••••• C••••••)$11.3M
- Effective30 Sep 2024Spread changed (observed)$59.8M
- Effective30 Jun 2024$22.4M
Other pieces of this borrower's structure
- at least $2.1M
- unknown
- second lien term loanexited Sep 30, 2025at least $19.5M
- term loanexited Jun 30, 2025unknown
- Not disclosed
- equityexited Sep 30, 2025$2.4M
- preferred equityexited Sep 30, 2025$1.6M
How this facility is known
- Grain
- A••••••• 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
- I•••••• E••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported