DFX Intelligence
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Facility
C•••• S••••••• G••••• I•• other
Principal held
at least $73.4M
sum of BDC pieces, a lower bound
Fair value
$65.2M
89c on cost
Unfunded
$19.0M
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 325 bp to 650 bp
PIK
none stated
Maturity
Aug 13, 2032
read from the schedule's HTML table
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.4M | $4.5M 101c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $2.0M | $2.0M 101c | 450 bp | Mar 31, 2024 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $371,000 | $371,000 100c | 350 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $46.4M | $40.8M 88c | 325 bp | Mar 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $26.4M | $23.8M 92c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $700,000 | $700,000 117c | 650 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2023 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 | 4 | $73.4M | 89c | 325 bp | Aug 13, 2032 | |
| Mar 31, 2026 | 4 | $47.2M | 93c | 325 bp | Aug 13, 2032 | |
| Dec 31, 2025 | 4 | $91.8M | 101c | 325 bp | Aug 13, 2032 | |
| Sep 30, 2025 | 3 | $91.3M | 101c | 325 bp | Aug 13, 2032 | |
| Jun 30, 2025 | 3 | $96.4M | 102c | 350 bp | Mar 21, 2031 | |
| Mar 31, 2025 | 3 | $81.1M | 101c | 350 bp | Mar 21, 2031 | |
| Dec 31, 2024 | 5 | $151M | 102c | 375 bp | Mar 21, 2031 | |
| Sep 30, 2024 | 6 | $46.6M | 104c | 450 bp | Mar 21, 2031 | |
| Jun 30, 2024 | 6 | $41.7M | 104c | 400 bp | Mar 21, 2031 | |
| Mar 31, 2024 | 5 | $35.5M | 107c | 450 bp | Mar 21, 2031 | |
| Dec 31, 2023 | 2 | $41.1M | 112c | 450 bp | Sep 30, 2029 | |
| Sep 30, 2023 | 2 | $39.4M | 106c | 450 bp | Sep 30, 2029 | |
| Jun 30, 2023 | 2 | $39.4M | 106c | 450 bp | Sep 30, 2029 | |
| Mar 31, 2023 | 1 | $22.6M | 102c | 450 bp | Mar 31, 2029 | |
| Dec 31, 2022 | 1 | $9.6M | 101c | Mar 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$700K
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$371K to $4.4M
- Effective30 Sep 2024$2.0M
- Effective30 Jun 2024$369K
- Effective31 Mar 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Mar 2024 quarter end$2.0M to $46.4M
- Effective30 Jun 2023
Other pieces of this borrower's structure
- at least $356M
- at least $100,000
- second lien term loanexited Mar 31, 2026at least $122M
- notesexited Dec 31, 2024at least $8.9M
- unsecured or subordinated term loanexited Jun 30, 2023at least $6.9M
- revolverexited Dec 31, 2024unknown
- $30.5M
- preferred equityexited Jun 30, 2024$128M
How this facility is known
- Grain
- C•••• S••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W• C•••••• P•••••••, 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