DFX Intelligence
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Facility
e••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.2B
sum of BDC pieces, a lower bound
Fair value
$1.1B
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 20, 2032
read from the schedule's HTML table
Lenders
0 holding
16 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 8 pieces | $454M | $374M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $211M | $211M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $182M | $182M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $103M | $103M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $79.9M | $79.9M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $77.9M | $77.9M 101c | 475 bp | Dec 31, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $59.9M | $59.9M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $26.9M | $25.5M | 450 bp | Dec 31, 2022 to Mar 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $16.5M | $13.6M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 10 pieces | $16.1M | $13.3M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $10.2M | $8.4M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $8.8M | $8.8M 101c | 400 bp | Dec 31, 2024 to Dec 31, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $6.0M | $6.0M 101c | 475 bp | Dec 31, 2022 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 10 pieces | $5.0M | $4.1M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $1.5M | $1.4M 104c | 450 bp | Mar 31, 2023 to Mar 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $669,000 | $669,000 101c | 475 bp | Mar 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 | 13 | $1.2B | 101c | 475 bp | Jan 20, 2032 | |
| Sep 30, 2025 | 13 | $985M | 101c | 475 bp | Jan 19, 2032 | |
| Jun 30, 2025 | 13 | $985M | 100c | 475 bp | Jan 19, 2032 | |
| Mar 31, 2025 | 13 | $876M | 100c | 475 bp | Jan 15, 2032 | |
| Dec 31, 2024 | 4 | $87.7M | 101c | 400 bp | Feb 4, 2027 | |
| Sep 30, 2024 | 3 | $64.1M | 102c | 400 bp | Feb 1, 2027 | |
| Jun 30, 2024 | 3 | $39.3M | 103c | 400 bp | Feb 1, 2027 | |
| Mar 31, 2024 | 3 | $33.3M | 104c | 450 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 3 | $33.4M | 104c | 450 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 1 | $4.9M | 98c | 450 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $4.9M | 96c | 450 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 3 | $33.3M | 96c | 450 bp | Feb 4, 2027 | |
| Dec 31, 2022 | 2 | $34.5M | 90c | 450 bp | Feb 4, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$585M
- Effective31 Mar 2025New lender joined a facility9 eventsB••• O•• C•••••• C•••: new lender joined a facility, 9 lenders, at the 31 Mar 2025 quarter end$669K to $454M
- Effective31 Mar 2025Maturity extended (observed)$876M
- Effective31 Mar 2025Spread changed (observed)$489M
- Effective31 Dec 2024$8.8M
- Effective31 Dec 2023New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$77.9M to $182M
- ••• Locked (e••••••••• I••)$77.9M
- ••• Locked (e••••••••• I••)$182M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $1.2B
- second lien term loanexited Dec 31, 2024at least $66.7M
- first lien revolverexited Mar 31, 2026unknown
- revolverexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $500,000
How this facility is known
- Grain
- e••••••••• 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