DFX Intelligence
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Facility
P• I••••••••• H••••••• I••• L•• first lien term loan
Principal held
at least $434M
sum of BDC pieces, a lower bound
Fair value
$431M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2030
html_schedule
Lenders
13 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $40.9M | $40.9M 101c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $18.7M | $17.2M 99c | 500 bp | Jun 30, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $25.1M | $24.9M 100c | 598 bp | Dec 31, 2022 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $12.3M | $12.4M 101c | 325 bp | Dec 31, 2024 to Dec 31, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $11.1M | $11.1M 101c | 650 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $134M | $132M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $62.0M | $62.0M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $43.0M | $43.0M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $35.7M | $35.7M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | $34.8M | $34.2M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $32.4M | $32.4M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $21.5M | $21.5M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $20.6M | $20.6M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held | $14.3M | $14.1M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $12.7M | $12.7M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $10.1M | $10.0M 99c | Dec 31, 2023 to Jun 30, 2026 | |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $8.7M | $8.7M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.7M | $3.7M 98c | 475 bp | Dec 31, 2024 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 | 13 | $434M | 100c | 475 bp | Apr 9, 2030 | |
| Mar 31, 2026 | 11 | $391M | 100c | 475 bp | 1.75% | Apr 9, 2030 |
| Dec 31, 2025 | 13 | $655M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2025 | 10 | $402M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Jun 30, 2025 | 9 | $301M | 99c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2025 | 9 | $294M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Dec 31, 2024 | 13 | $461M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Sep 30, 2024 | 9 | $291M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Jun 30, 2024 | 7 | $256M | 100c | 500 bp | 1.75% | Apr 9, 2030 |
| Mar 31, 2024 | 5 | $167M | 101c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 6 | $263M | 101c | 598 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 5 | $166M | 101c | 598 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 5 | $166M | 99c | 598 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 5 | $141M | 98c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 3 | $114M | 99c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 2 | $100M | 99c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2021 | 1 | $29.7M | 101c | 550 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$12.7M to $35.7M
- Effective31 Dec 2024New lender joined a facility4 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$3.7M to $62.0M
- Effective31 Dec 2024$12.3M
- Effective30 Sep 2024$8.7M
- Effective30 Jun 2024New lender joined a facility5 eventsG•••••• S•••• P•••••• C••••• C••••: new lender joined a facility, 5 lenders, at the 30 Jun 2024 quarter end$14.3M to $134M
- Effective30 Jun 2024Spread changed (observed)$256M
Other pieces of this borrower's structure
- at least $247M
- at least $17.1M
- unknown
- unknown
- equityexited Jun 30, 2025$1.8M
- preferred equityexited Sep 30, 2025$3.8M
How this facility is known
- Grain
- P• I••••••••• H••••••• I••• 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
- W••••••••• C•••••• I••••••••, 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