DFX Intelligence
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Facility
R••••••••• H•••••• C••• first lien term loan
Principal held
at least $206M
sum of BDC pieces, a lower bound
Fair value
$170M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 475 bp
PIK
none stated
Maturity
Dec 11, 2031
tagged by the filer
Lenders
12 holding
6 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $31.3M | $31.2M 100c | 425 bp | Jun 30, 2024 to Jun 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $22.4M | $22.6M 103c | 475 bp | Jun 30, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $9.9M | $9.9M 100c | 425 bp | Mar 31, 2024 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.0M | $5.9M 101c | 475 bp | Jun 30, 2023 to Sep 30, 2023 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $4.9M | $4.8M 100c | 475 bp | Mar 31, 2023 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.9M | $2.7M 91c | 400 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $97.8M | $77.1M 79c | 400 bp | Sep 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $35.3M | $28.2M 89c | 400 bp | Sep 30, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $14.4M | $14.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $11.9M | $11.9M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $11.4M | $9.1M 80c | 400 bp | Dec 31, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $10.5M | $8.4M 85c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $6.7M | $6.7M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $5.5M | $4.4M 86c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $4.9M | $3.9M 80c | Sep 30, 2024 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.4M | $3.5M 80c | 400 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.8M | $1.4M 80c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $955,303 | $761,558 81c | 400 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 | 12 | $206M | 85c | 400 bp | Dec 11, 2031 | |
| Mar 31, 2026 | 11 | $214M | 76c | 400 bp | Dec 11, 2031 | |
| Dec 31, 2025 | 11 | $325M | 90c | 400 bp | Dec 11, 2031 | |
| Sep 30, 2025 | 11 | $202M | 90c | 400 bp | Dec 11, 2031 | |
| Jun 30, 2025 | 12 | $182M | 93c | 400 bp | Dec 11, 2031 | |
| Mar 31, 2025 | 11 | $176M | 99c | 400 bp | Apr 5, 2030 | |
| Dec 31, 2024 | 8 | $162M | 100c | 400 bp | Apr 5, 2030 | |
| Sep 30, 2024 | 5 | $154M | 101c | 425 bp | Apr 8, 2030 | |
| Jun 30, 2024 | 5 | $179M | 101c | 425 bp | Apr 8, 2030 | |
| Mar 31, 2024 | 4 | $148M | 102c | 425 bp | Apr 5, 2030 | |
| Dec 31, 2023 | 4 | $109M | 103c | 475 bp | Apr 7, 2030 | |
| Sep 30, 2023 | 4 | $52.0M | 103c | 475 bp | Apr 7, 2030 | |
| Jun 30, 2023 | 3 | $28.5M | 102c | 475 bp | Apr 7, 2030 | |
| Mar 31, 2023 | 3 | $32.0M | 101c | 475 bp | Apr 7, 2030 | |
| Dec 31, 2022 | 1 | $3.4M | 99c | 450 bp | Mar 30, 2029 | |
| Sep 30, 2022 | 1 | $2.2M | 100c | 325 bp | May 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026R••••••••• H•••••• C••• term loan: marked from 76 to 85 cents on cost
- New lender joined a facility Jun 30, 2026S•••••••• P•••••• C••••• F••• L•• joins R••••••••• H•••••• C••• term loan (first lien) held by 11 other BDCs
- Marked down across lenders Mar 31, 2026R••••••••• H•••••• C••• term loan: marked from 90 to 76 cents on cost across 11 lender(s)
- Marked down across lenders Jun 30, 2025R••••••••• H•••••• C••• term loan: marked from 99 to 93 cents on cost across 12 lender(s)
- Maturity extended (observed) Jun 30, 2025R••••••••• H•••••• C••• term loan: maturity moved from 2030-04-05 to 2031-12-11
- New lender joined a facility Jun 30, 2025O••• D••••• L•••••• B•• F••• joins R••••••••• H•••••• C••• term loan (first lien) held by 11 other BDCs
- Lender left a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• L•• no longer holds R••••••••• H•••••• C••• term loan after 2025-06-30; 12 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins R••••••••• H•••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins R••••••••• H•••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins R••••••••• H•••••• C••• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Sep 30, 2024P•••• C•••••• S•••••••• B•• C•••• joins R••••••••• H•••••• C••• term loan (first lien) held by 7 other BDCs
- Lender left a facility Jun 30, 2024B••• O•• C••••• I••••• C•••• no longer holds R••••••••• H•••••• C••• term loan after 2024-06-30; 10 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024B••• O•• C••••• I••••• C•••• joins R••••••••• H•••••• C••• term loan (first lien) held by 6 other BDCs
- Lender left a facility Jun 30, 2024B••• O•• C•••••• C••• I•• no longer holds R••••••••• H•••••• C••• term loan after 2024-06-30; 10 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024B••• O•• C•••••• C••• I•• joins R••••••••• H•••••• C••• term loan (first lien) held by 6 other BDCs
- Lender left a facility Dec 31, 2023M••••• C•••••• I••••• P••• C••• no longer holds R••••••••• H•••••• C••• term loan after 2023-12-31; 10 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023G•••••• S•••• P•••••• C••••• C•••• joins R••••••••• H•••••• C••• term loan (first lien) held by 4 other BDCs
- Lender left a facility Sep 30, 2023A••• S•••••••• I••••• F••• no longer holds R••••••••• H•••••• C••• term loan after 2023-09-30; 10 BDC(s) still hold it
- New lender joined a facility Jun 30, 2023M••••• C•••••• I••••• P••• C••• joins R••••••••• H•••••• C••• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2023A••• S•••••••• I••••• F••• joins R••••••••• H•••••• C••• term loan (first lien) held by 4 other BDCs
- Maturity extended (observed) Mar 31, 2023R••••••••• H•••••• C••• term loan: maturity moved from 2029-03-30 to 2030-04-07
- Lender left a facility Mar 31, 2023K•••••• L•••• C•••••• C• no longer holds R••••••••• H•••••• C••• term loan after 2023-03-31; 10 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2022R••••••••• H•••••• C••• term loan: spread moved from 3.25% to 4.50%
- Maturity extended (observed) Dec 31, 2022R••••••••• H•••••• C••• term loan: maturity moved from 2025-05-30 to 2029-03-30
Other pieces of this borrower's structure
- at least $5.1M
- at least $0
- second lien term loanexited Sep 30, 2023at least $419,000
How this facility is known
- Grain
- R••••••••• H•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported