DFX Intelligence
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Facility
A••••• A••••••••• C••• I• first lien term loan
first lienheld todayDistributors
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$53.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Jan 14, 2031
tagged by the filer
Lenders
11 holding
2 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $10.0M | $9.6M 98c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $9.8M | $8.2M 85c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $4.0M | $3.8M 101c | 525 bp | Sep 30, 2022 to Sep 30, 2022 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $2.9M | $2.9M 101c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $9.9M | $9.9M 101c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 5 pieces | $6.6M | $6.6M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $6.3M | $6.3M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $5.4M | $17.0M 315c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 3 pieces | $4.6M | $4.6M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.8M | $3.8M 101c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $1.5M | $1.4M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.3M | $1.2M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held · 2 pieces | $1.2M | $1.1M 85c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.0M | $1.0M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $904,639 | $904,639 100c | 525 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 | 11 | $42.6M | 100c | 525 bp | Jan 14, 2031 | |
| Mar 31, 2026 | 11 | $42.8M | 100c | 525 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 8 | $132M | 47c | 615 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 7 | $136M | 52c | 615 bp | Nov 30, 2029 | |
| Jun 30, 2025 | 7 | $128M | 68c | 615 bp | 7.92% | Nov 30, 2029 |
| Mar 31, 2025 | 7 | $123M | 79c | 250 bp | 7.92% | Nov 30, 2029 |
| Dec 31, 2024 | 7 | $193M | 84c | 200 bp | 9.65% | Nov 30, 2029 |
| Sep 30, 2024 | 9 | $179M | 93c | 610 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 9 | $124M | 96c | 600 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 9 | $124M | 97c | 600 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 10 | $163M | 98c | 600 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 10 | $138M | 98c | 600 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 10 | $102M | 99c | 575 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 10 | $108M | 98c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 8 | $118M | 98c | 550 bp | May 3, 2028 | |
| Sep 30, 2022 | 4 | $54.0M | 98c | 600 bp | May 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026A••••• A••••••••• C••• I• term loan: marked from 47 to 100 cents on cost
- Spread changed (observed) Mar 31, 2026A••••• A••••••••• C••• I• term loan: spread moved from 6.15% to 5.25%
- Maturity extended (observed) Mar 31, 2026A••••• A••••••••• C••• I• term loan: maturity moved from 2029-11-30 to 2031-01-31
- New lender joined a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• L•• joins A••••• A••••••••• C••• I• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2026M••••• S•••••• D••••• L•••••• F••• joins A••••• A••••••••• C••• I• term loan (first lien) held by 9 other BDCs
- Marked down across lenders Dec 31, 2025A••••• A••••••••• C••• I• term loan: marked from 52 to 47 cents on cost across 8 lender(s)
- New lender joined a facility Dec 31, 2025T• S••••• B•• L•• joins A••••• A••••••••• C••• I• term loan (first lien) held by 7 other BDCs
- Marked down across lenders Sep 30, 2025A••••• A••••••••• C••• I• term loan: marked from 68 to 52 cents on cost across 7 lender(s)
- Marked down across lenders Jun 30, 2025A••••• A••••••••• C••• I• term loan: marked from 79 to 68 cents on cost across 7 lender(s)
- Spread changed (observed) Jun 30, 2025A••••• A••••••••• C••• I• term loan: spread moved from 2.50% to 6.15%
- Spread changed (observed) Mar 31, 2025A••••• A••••••••• C••• I• term loan: spread moved from 2.00% to 2.50%
- Marked down across lenders Dec 31, 2024A••••• A••••••••• C••• I• term loan: marked from 93 to 84 cents on cost across 7 lender(s)
- Maturity extended (observed) Dec 31, 2024A••••• A••••••••• C••• I• term loan: maturity moved from 2027-12-01 to 2029-11-30
- PIK interest appears Dec 31, 2024A••••• A••••••••• C••• I• term loan: PIK interest of 9.65% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024A••••• A••••••••• C••• I• term loan: spread moved from 6.10% to 2.00%
- Lender left a facility Sep 30, 2024C••••••• C•••••• B••• I••• no longer holds A••••• A••••••••• C••• I• term loan after 2024-09-30; 12 BDC(s) still hold it
- New lender joined a facility Mar 31, 2023C••••••• C•••••• B••• I••• joins A••••• A••••••••• C••• I• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins A••••• A••••••••• C••• I• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins A••••• A••••••••• C••• I• term loan (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2022S••••• P•••• S•••••••• L•••••• F••• joins A••••• A••••••••• C••• I• term loan (first lien) held by 10 other BDCs
- Lender left a facility Sep 30, 2022C••• I••••••••• C••• no longer holds A••••• A••••••••• C••• I• term loan after 2022-09-30; 12 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $1.2M
- at least $53,094
- unknown
- unknown
- unknown
- second lien term loanexited Sep 30, 2023at least $36.3M
- revolverexited Dec 31, 2025at least $212,422
- delayed draw term loanexited Mar 31, 2026unknown
- n/a
- n/a
How this facility is known
- Grain
- A••••• A••••••••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported