DFX Intelligence
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Facility
E•••••• P•••••• I•• first lien term loan
first lienheld today
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$116M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 5 pieces | $10.9M | $10.8M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $3.0M | $2.9M 99c | 550 bp | Dec 31, 2022 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $113M | $111M 98c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $5.7M | $5.6M 99c | 475 bp | Mar 31, 2026 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 | 2 | $119M | 98c | 475 bp | Feb 1, 2032 | |
| Mar 31, 2026 | 2 | $165M | 98c | 475 bp | Feb 1, 2032 | |
| Dec 31, 2025 | 3 | $83.7M | 100c | 550 bp | Sep 18, 2026 | |
| Sep 30, 2025 | 3 | $83.8M | 100c | 550 bp | Sep 18, 2026 | |
| Jun 30, 2025 | 3 | $84.1M | 99c | 550 bp | Sep 18, 2026 | |
| Mar 31, 2025 | 3 | $87.6M | 100c | 550 bp | Sep 18, 2026 | |
| Dec 31, 2024 | 3 | $87.9M | 99c | 550 bp | Sep 18, 2026 | |
| Sep 30, 2024 | 3 | $88.1M | 99c | 550 bp | Sep 18, 2026 | |
| Jun 30, 2024 | 3 | $88.5M | 100c | 550 bp | Sep 18, 2026 | |
| Mar 31, 2024 | 3 | $83.8M | 98c | 550 bp | Sep 18, 2025 | |
| Dec 31, 2023 | 3 | $107M | 98c | 550 bp | Sep 18, 2025 | |
| Sep 30, 2023 | 3 | $84.2M | 98c | 550 bp | Sep 18, 2025 | |
| Jun 30, 2023 | 3 | $84.4M | 97c | 600 bp | Sep 18, 2025 | |
| Mar 31, 2023 | 3 | $71.2M | 98c | 600 bp | Sep 18, 2025 | |
| Dec 31, 2022 | 3 | $84.8M | 98c | 600 bp | Sep 18, 2025 | |
| Sep 30, 2022 | 1 | $67.3M | 98c | 550 bp | Sep 1, 2025 | |
| Dec 31, 2021 | 1 | $82.5M | 100c | 550 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$165M
- Effective31 Mar 2026Spread changed (observed)$165M
- Effective31 Mar 2026$5.7M
- Effective31 Dec 2025Lender left a facility2 eventsG•••••• S•••• B••• I•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.0M to $10.9M
- Effective30 Jun 2024Maturity extended (observed)$88.5M
- Effective31 Dec 2022$10.9M
Other pieces of this borrower's structure
- at least $966,200
- $5.1M
- Not disclosed
How this facility is known
- Grain
- E•••••• P•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported