DFX Intelligence
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Facility
B••••••••• L•• first lien term loan
Principal held
at least $70.5M
sum of BDC pieces, a lower bound
Fair value
$70.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Dec 27, 2029
html_schedule
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $3.8M | $3.8M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $24.0M | $24.2M 102c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $16.9M | $16.6M 99c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $16.3M | $16.1M 99c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $5.3M | $5.2M 99c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $5.2M | $5.1M 99c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $2.8M | $2.8M 99c | 550 bp | Dec 31, 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 | 6 | $70.5M | 100c | 550 bp | 3.00% | Dec 27, 2029 |
| Mar 31, 2026 | 6 | $70.0M | 99c | 550 bp | 3.00% | Dec 27, 2029 |
| Dec 31, 2025 | 6 | $58.5M | 101c | 650 bp | 3.50% | Dec 27, 2029 |
| Sep 30, 2025 | 6 | $100.0M | 101c | 650 bp | 3.50% | Dec 27, 2029 |
| Jun 30, 2025 | 6 | $59.5M | 101c | 600 bp | Jun 1, 2032 | |
| Mar 31, 2025 | 6 | $54.5M | 101c | 600 bp | Dec 27, 2029 | |
| Dec 31, 2024 | 6 | $51.5M | 101c | 600 bp | Dec 27, 2029 | |
| Sep 30, 2024 | 6 | $51.0M | 101c | 600 bp | Dec 27, 2029 | |
| Jun 30, 2024 | 6 | $51.0M | 101c | 600 bp | Dec 27, 2029 | |
| Mar 31, 2024 | 7 | $51.0M | 101c | 600 bp | Dec 27, 2029 | |
| Dec 31, 2023 | 7 | $83.0M | 100c | 600 bp | Dec 27, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.2M
- at least $3.2M
- otherexited Dec 31, 2024at least $16.0M
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- B••••••••• 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
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported