DFX Intelligence
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Facility
D••••••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $47.7M
sum of BDC pieces, a lower bound
Fair value
$47.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+540 bp
pieces from 535 bp to 540 bp
PIK
none stated
Maturity
Nov 13, 2026
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $42.9M | $43.0M 100c | 540 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $14.4M | $14.3M 99c | 550 bp | Sep 30, 2022 to Sep 30, 2023 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | exited | $4.8M | $4.8M 100c | 540 bp | Dec 31, 2025 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $47.7M | 100c | 540 bp | Nov 13, 2026 | |
| Sep 30, 2025 | 1 | $43.0M | 100c | 535 bp | Nov 13, 2026 | |
| Jun 30, 2025 | 1 | $43.1M | 101c | 535 bp | Nov 13, 2026 | |
| Mar 31, 2025 | 1 | $34.6M | 100c | 540 bp | Nov 13, 2026 | |
| Dec 31, 2024 | 1 | $69.3M | 100c | 540 bp | Nov 13, 2026 | |
| Sep 30, 2024 | 1 | $34.8M | 100c | 540 bp | Nov 13, 2025 | |
| Jun 30, 2024 | 1 | $34.9M | 100c | 565 bp | Nov 13, 2025 | |
| Mar 31, 2024 | 1 | $34.9M | 100c | 565 bp | Nov 13, 2025 | |
| Dec 31, 2023 | 1 | $105M | 100c | 565 bp | Nov 13, 2025 | |
| Sep 30, 2023 | 2 | $20.7M | 99c | 550 bp | Nov 13, 2025 | |
| Jun 30, 2023 | 2 | $20.7M | 99c | 550 bp | Nov 13, 2025 | |
| Mar 31, 2023 | 2 | $20.8M | 98c | 625 bp | Nov 13, 2025 | |
| Dec 31, 2022 | 2 | $20.9M | 98c | 625 bp | Nov 13, 2025 | |
| Sep 30, 2022 | 1 | $14.6M | 98c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025D••••••••• C••• term loan (first lien) left every BDC schedule after 2025-12-31 (3 lenders, $47.7M last held)
- Maturity extended (observed) Dec 31, 2024D••••••••• C••• term loan: maturity moved from 2025-11-13 to 2026-11-13
- Spread changed (observed) Jun 30, 2023D••••••••• C••• term loan: spread moved from 6.25% to 5.50%
- New lender joined a facility Dec 31, 2022M••••• C•••••• I••••• P••• C••• joins D••••••••• C••• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Dec 31, 2022D••••••••• C••• term loan: spread moved from 6.75% to 6.25%
Other pieces of this borrower's structure
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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported