DFX Intelligence
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Facility
B•• B•• M••••• J• A••••••••• L•• first lien term loan
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Nov 9, 2029
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• REDWOOD CAPITAL MANAGEMENT, LLC | dormant | $11.8M | $11.8M 102c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $4.5M | $4.2M 97c | 600 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••••••••• C•••••• C••• I• BRIGHTWOOD CAPITAL ADVISORS, LLC | exited | $12.3M | $12.3M 102c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | exited | $7.7M | $7.8M 103c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $5.3M | $5.3M 105c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | exited | $2.1M | $2.1M 103c | 525 bp | Dec 31, 2023 to Sep 30, 2025 |
| F•••• I••••••••• C••• F•••• I••••••••• ADVISORS, LLC | held | $9.9M | $9.9M 100c | 525 bp | Dec 31, 2025 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 | 1 | $9.9M | 100c | 525 bp | Nov 9, 2029 | |
| Mar 31, 2026 | 1 | $10.0M | 100c | 525 bp | Nov 9, 2029 | |
| Dec 31, 2025 | 1 | $10.0M | 100c | 525 bp | Nov 9, 2029 | |
| Sep 30, 2025 | 5 | $39.1M | 103c | 525 bp | Nov 9, 2029 | |
| Jun 30, 2025 | 5 | $39.2M | 103c | 525 bp | Nov 9, 2029 | |
| Mar 31, 2025 | 5 | $39.3M | 103c | 600 bp | Nov 9, 2029 | |
| Dec 31, 2024 | 5 | $65.0M | 102c | 600 bp | Nov 9, 2029 | |
| Sep 30, 2024 | 5 | $38.9M | 103c | 600 bp | Nov 9, 2029 | |
| Jun 30, 2024 | 5 | $39.0M | 103c | 600 bp | Nov 9, 2029 | |
| Mar 31, 2024 | 5 | $39.1M | 101c | 600 bp | Nov 9, 2029 | |
| Dec 31, 2023 | 4 | $21.2M | 99c | 600 bp | Nov 9, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025F•••• I••••••••• C••• joins B•• B•• M••••• J• A••••••••• L•• term loan (first lien) held by 5 other BDCs
- Lender left a facility Sep 30, 2025B••••••••• C•••••• C••• I• no longer holds B•• B•• M••••• J• A••••••••• L•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• P•••••• C••••• F••• no longer holds B•• B•• M••••• J• A••••••••• L•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• T•• C•••••• C•••• no longer holds B•• B•• M••••• J• A••••••••• L•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Lender left a facility Sep 30, 2025B•••••••• D••••• L•••••• C•••• no longer holds B•• B•• M••••• J• A••••••••• L•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2025B•• B•• M••••• J• A••••••••• L•• term loan: spread moved from 6.00% to 5.25%
- New lender joined a facility Mar 31, 2024B••••••••• C•••••• C••• I• joins B•• B•• M••••• J• A••••••••• L•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2024B•••••••• P•••••• C••••• F••• joins B•• B•• M••••• J• A••••••••• L•• term loan (first lien) held by 5 other BDCs
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Sep 30, 2025at least $14.2M
- otherexited Mar 31, 2025unknown
- $2.7M
How this facility is known
- Grain
- B•• B•• M••••• J• A••••••••• 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
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported