DFX Intelligence
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Facility
C•••••• R•••••••• M••••• L•• first lien term loan
first lienheld today
Principal held
at least $88.9M
sum of BDC pieces, a lower bound
Fair value
$88.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
18 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 · 2 pieces | $5.1M | $5.1M 101c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $18.4M | $18.3M 100c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $5.8M | $5.8M 100c | 450 bp | Sep 30, 2022 to Dec 31, 2025 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $30.3M | $30.3M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $23.0M | $23.0M 100c | 450 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $16.8M | $16.8M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $9.1M | $9.1M 101c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $5.3M | $5.3M 101c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $4.5M | $4.5M 101c | 450 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 | 6 | $88.9M | 100c | 450 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 6 | $88.9M | 101c | 450 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 7 | $94.7M | 101c | 450 bp | Jul 2, 2029 | |
| Sep 30, 2025 | 7 | $153M | 100c | 450 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 7 | $95.6M | 101c | 450 bp | Jul 2, 2029 | |
| Mar 31, 2025 | 7 | $96.1M | 101c | 475 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 7 | $96.9M | 101c | 475 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 7 | $71.5M | 101c | 525 bp | 2.88% | Jul 2, 2029 |
| Jun 30, 2024 | 7 | $71.7M | 101c | 525 bp | 2.63% | Jul 2, 2029 |
| Mar 31, 2024 | 8 | $71.5M | 101c | 525 bp | 5.79% | Jul 2, 2029 |
| Dec 31, 2023 | 8 | $70.6M | 101c | 525 bp | 5.80% | Jul 1, 2029 |
| Sep 30, 2023 | 8 | $69.8M | 101c | 525 bp | 5.78% | Jul 1, 2029 |
| Jun 30, 2023 | 7 | $60.8M | 100c | 525 bp | 5.68% | Jul 1, 2029 |
| Mar 31, 2023 | 7 | $60.1M | 99c | 575 bp | 5.53% | Jul 1, 2029 |
| Dec 31, 2022 | 3 | $39.5M | 99c | 575 bp | 5.29% | Jul 1, 2029 |
| Sep 30, 2022 | 6 | $43.9M | 99c | 550 bp | Jul 1, 2029 | |
| Dec 31, 2021 | 1 | $18.4M | 100c | 550 bp | May 31, 2027 | |
| Sep 30, 2021 | 1 | $52.6M | 100c | 575 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$5.8M
- Effective30 Sep 2023$16.8M
- Effective30 Jun 2023Spread changed (observed)$60.8M
- Effective31 Dec 2022PIK interest appears$39.5M
- Effective30 Sep 2022$5.8M
- Effective30 Sep 2022Maturity extended (observed)$43.9M
Other pieces of this borrower's structure
- at least $98.5M
- unknown
- second lien revolverexited Dec 31, 2021unknown
- equityexited Sep 30, 2021$431,000
How this facility is known
- Grain
- C•••••• R•••••••• M••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported