DFX Intelligence
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Facility
T•••• S••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026S•••••••
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.6M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2032
tagged by the filer
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $99.8M | $88.2M 91c | 450 bp | Sep 30, 2022 to Mar 31, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $78.2M | $69.9M 101c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $39.9M | $35.9M 99c | 450 bp | Sep 30, 2022 to Sep 30, 2022 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $17.8M | $17.1M 103c | 450 bp | Sep 30, 2022 to Sep 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $17.2M | $16.1M 101c | 450 bp | Sep 30, 2022 to Jun 30, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $14.8M | $14.8M 108c | 450 bp | Sep 30, 2022 to Mar 31, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $2.5M | $2.5M 104c | 460 bp | Dec 31, 2023 to Mar 31, 2024 |
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | exited | $2.5M | $2.5M 108c | 450 bp | Dec 31, 2022 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $2.3M | $2.0M 99c | 450 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.8M | $1.6M 92c | 325 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $1.8M | 92c | 325 bp | Aug 13, 2032 | |
| Dec 31, 2025 | 1 | $1.8M | 100c | 325 bp | Aug 13, 2032 | |
| Sep 30, 2025 | 1 | $6.4M | 101c | 325 bp | Mar 21, 2031 | |
| Jun 30, 2025 | 1 | $8.9M | 101c | 375 bp | Mar 21, 2031 | |
| Mar 31, 2025 | 1 | $10.4M | 99c | 350 bp | Mar 21, 2031 | |
| Dec 31, 2024 | 1 | $4.2M | 100c | 350 bp | Mar 21, 2031 | |
| Sep 30, 2024 | 1 | $4.4M | 102c | 400 bp | Mar 30, 2029 | |
| Jun 30, 2024 | 1 | $1.3M | 107c | 400 bp | Mar 30, 2029 | |
| Mar 31, 2024 | 4 | $21.1M | 107c | 450 bp | Mar 31, 2029 | |
| Dec 31, 2023 | 4 | $38.5M | 105c | 450 bp | Mar 31, 2029 | |
| Sep 30, 2023 | 4 | $36.5M | 104c | 450 bp | Mar 31, 2029 | |
| Jun 30, 2023 | 5 | $51.8M | 102c | 450 bp | Mar 31, 2029 | |
| Mar 31, 2023 | 7 | $149M | 94c | 450 bp | Mar 31, 2029 | |
| Dec 31, 2022 | 7 | $313M | 92c | 450 bp | Mar 31, 2029 | |
| Sep 30, 2022 | 5 | $188M | 93c | 450 bp | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$1.8M
- Effective31 Mar 2026Facility left every BDC schedule$1.8M
- Effective31 Dec 2025Maturity extended (observed)$1.8M
- Effective31 Dec 2024Maturity extended (observed)$4.2M
- Effective31 Dec 2023$2.5M
- Effective30 Jun 2023Mark recovered$51.8M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2023at least $85.3M
- term loanexited Sep 30, 2022at least $1.0M
- otherexited Sep 30, 2025at least $700,000
- equityexited Mar 31, 2023$12.6M
- preferred equityexited Jun 30, 2024$80.7M
How this facility is known
- Grain
- T•••• S••••••• 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