DFX Intelligence
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Facility
U• F•••••••• E••••••••• L•• first lien term loan
Principal held
at least $71.5M
sum of BDC pieces, a lower bound
Fair value
$71.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 325 bp to 500 bp
PIK
none stated
Maturity
Dec 30, 2032
tagged by the filer
Lenders
8 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $15.2M | $15.2M 101c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $10.1M | $10.1M 102c | 650 bp | Sep 30, 2023 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.9M 101c | 660 bp | Dec 31, 2023 to Sep 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | $6.2M | $6.2M 100c | 670 bp | Jun 30, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $4.9M | $4.9M 101c | 651 bp | Sep 30, 2023 to Sep 30, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $4.1M | $4.1M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.1M | $2.1M 101c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $37.5M | $37.5M 101c | 500 bp | Jun 30, 2023 to Mar 31, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $22.0M | $22.0M 102c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $19.7M | $19.6M 101c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $17.6M | $17.6M 101c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $6.2M | $6.2M 101c | 500 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $4.7M | $4.8M 101c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $989,000 | $990,000 101c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $234,000 | $234,000 100c | 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 | 7 | $71.5M | 101c | 500 bp | Dec 30, 2032 | |
| Mar 31, 2026 | 8 | $107M | 101c | 500 bp | Dec 30, 2032 | |
| Dec 31, 2025 | 8 | $116M | 101c | 500 bp | Dec 10, 2032 | |
| Sep 30, 2025 | 9 | $119M | 102c | 450 bp | Oct 11, 2031 | |
| Jun 30, 2025 | 9 | $105M | 102c | 450 bp | Oct 11, 2031 | |
| Mar 31, 2025 | 9 | $105M | 102c | 650 bp | Oct 11, 2031 | |
| Dec 31, 2024 | 9 | $175M | 102c | 650 bp | Oct 11, 2031 | |
| Sep 30, 2024 | 9 | $124M | 102c | 650 bp | Jan 3, 2029 | |
| Jun 30, 2024 | 8 | $86.0M | 102c | 650 bp | Jan 3, 2029 | |
| Mar 31, 2024 | 8 | $106M | 102c | 650 bp | Jan 3, 2029 | |
| Dec 31, 2023 | 9 | $143M | 102c | 650 bp | Jan 3, 2029 | |
| Sep 30, 2023 | 8 | $102M | 102c | 650 bp | Jan 3, 2029 | |
| Jun 30, 2023 | 4 | $60.6M | 100c | 660 bp | Jan 3, 2029 | |
| Mar 31, 2023 | 1 | $9.5M | 101c | 650 bp | Jan 3, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$234K to $989K
- Effective31 Dec 2025Spread changed (observed)$116M
- Effective31 Dec 2025Maturity extended (observed)$58.3M
- Effective30 Sep 2025Lender left a facility4 eventsF•••• E•••• P•••••• C••••• F•••: lender left a facility, 4 lenders, at the 30 Sep 2025 quarter end$2.0M to $15.2M
- Effective30 Jun 2025Spread changed (observed)$55.0M
- Effective31 Dec 2024New lender joined a facility4 eventsP••••• S••••• C•••••• B•• I•••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$2.0M to $15.2M
Other pieces of this borrower's structure
- at least $4.2M
- unknown
- unknown
- unknown
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $14.8M
How this facility is known
- Grain
- U• F•••••••• E••••••••• L•• 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
- A••••• C•••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported