DFX Intelligence
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Facility
G••••• B•••••• I•• first lien term loan
first lienheld todayConsumer B••••• Rate S+5.26%, 0.75% Floor
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.2M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+526 bp
floor 0.75%
PIK
none stated
Maturity
Aug 13, 2028
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $4.9M | $4.4M 92c | 500 bp | Sep 30, 2022 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $2.5M | $2.2M 106c | 500 bp | Mar 31, 2023 to Dec 31, 2023 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $5.5M | $5.2M 97c | 526 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $5.3M | $5.0M 95c | 526 bp | Jun 30, 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 | 2 | $10.8M | 96c | 526 bp | Aug 13, 2028 | |
| Mar 31, 2026 | 2 | $16.6M | 93c | 526 bp | Aug 13, 2028 | |
| Dec 31, 2025 | 2 | $19.9M | 95c | 511 bp | Aug 13, 2028 | |
| Sep 30, 2025 | 2 | $19.3M | 97c | 526 bp | Aug 13, 2028 | |
| Jun 30, 2025 | 2 | $19.3M | 98c | 526 bp | Aug 13, 2028 | |
| Mar 31, 2025 | 2 | $19.4M | 100c | 526 bp | Aug 13, 2028 | |
| Dec 31, 2024 | 2 | $11.0M | 103c | 543 bp | Aug 13, 2028 | |
| Sep 30, 2024 | 2 | $8.0M | 101c | 526 bp | Aug 13, 2028 | |
| Jun 30, 2024 | 2 | $6.2M | 100c | 526 bp | Aug 13, 2028 | |
| Mar 31, 2024 | 1 | $2.9M | 100c | 526 bp | Aug 11, 2028 | |
| Dec 31, 2023 | 2 | $7.4M | 96c | 500 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 2 | $7.4M | 91c | 500 bp | Aug 11, 2028 | |
| Jun 30, 2023 | 2 | $7.4M | 88c | 500 bp | Aug 11, 2028 | |
| Mar 31, 2023 | 2 | $7.4M | 87c | 500 bp | Aug 11, 2028 | |
| Sep 30, 2022 | 1 | $5.0M | 84c | 500 bp | Aug 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$5.3M
- Effective31 Mar 2024$5.5M
- Effective31 Dec 2023Mark recovered$7.4M
- Effective31 Dec 2023Lender left a facility2 eventsO•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2023 quarter end$2.5M to $4.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••• B•••••• 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