DFX Intelligence
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Facility
R••••••• B•••••• C••••••••• first lien term loan
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
79c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
8.48%
paid in kind, the highest piece
Maturity
Mar 1, 2029
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $5.0M | $4.4M 89c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $4.7M | $3.8M 80c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $324,000 | $257,000 79c | 475 bp | Sep 30, 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 | 2 | $5.0M | 79c | 475 bp | 8.48% | Mar 1, 2029 |
| Mar 31, 2026 | 2 | $4.9M | 78c | 475 bp | 9.05% | Mar 1, 2029 |
| Dec 31, 2025 | 2 | $4.3M | 87c | 475 bp | 8.42% | Mar 1, 2029 |
| Sep 30, 2025 | 2 | $8.0M | 96c | 475 bp | 8.75% | Mar 1, 2029 |
| Jun 30, 2025 | 2 | $3.8M | 97c | 475 bp | 4.75% | Mar 1, 2029 |
| Mar 31, 2025 | 2 | $3.4M | 100c | 475 bp | 4.75% | Mar 1, 2029 |
| Dec 31, 2024 | 2 | $14.8M | 61c | 685 bp | 4.35% | Mar 1, 2029 |
| Sep 30, 2024 | 2 | $14.6M | 82c | 690 bp | 4.40% | Mar 1, 2029 |
| Jun 30, 2024 | 2 | $14.4M | 90c | 690 bp | 4.40% | Mar 1, 2029 |
| Mar 31, 2024 | 3 | $14.3M | 89c | 525 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 3 | $14.2M | 91c | 525 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 3 | $14.2M | 95c | 525 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 3 | $14.1M | 97c | 525 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 3 | $14.0M | 97c | 500 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 1 | $8.3M | 96c | 500 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 3 | $9.9M | 96c | 525 bp | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$4.9M
- Effective31 Mar 2026PIK interest increased$4.9M
- Effective31 Dec 2025Marked down across lenders$4.3M
- Effective30 Sep 2025PIK interest increased$8.0M
- Effective31 Mar 2025Spread changed (observed)$3.4M
- Effective31 Mar 2025Mark recovered$3.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••••• B•••••• C••••••••• 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
- C••••• S••, 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