DFX Intelligence
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Facility
A•• T••••• L•• first lien term loan
Principal held
at least $207M
sum of BDC pieces, a lower bound
Fair value
$191M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Dec 31, 2027
html_schedule
Lenders
13 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 3 pieces | $42.3M | $39.8M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $8.7M | $8.6M 100c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $41.9M | $34.9M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $41.6M | $39.1M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 5 pieces | $29.8M | $26.2M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $28.3M | $27.4M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $25.5M | $25.5M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $10.1M | $7.7M 100c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $6.3M | $6.3M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $5.7M | $5.7M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $5.0M | $4.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $5.0M | $4.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•• H• B•• L•• S•• C•••••• P•••••••• L•• | held | $3.4M | $3.4M 101c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $2.5M | $2.5M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.9M | $1.9M 101c | Mar 31, 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 | 13 | $207M | 100c | 525 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 13 | $203M | 100c | 525 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 13 | $289M | 100c | 525 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 13 | $248M | 101c | 525 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 13 | $226M | 101c | 525 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 13 | $225M | 101c | 525 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 11 | $358M | 101c | 525 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 11 | $193M | 101c | 525 bp | Dec 22, 2027 | |
| Jun 30, 2024 | 11 | $193M | 100c | 550 bp | Dec 22, 2027 | |
| Mar 31, 2024 | 11 | $188M | 101c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2023 | 10 | $338M | 100c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2023 | 7 | $162M | 99c | 550 bp | Dec 22, 2027 | |
| Jun 30, 2023 | 6 | $156M | 100c | 550 bp | Dec 1, 2027 | |
| Mar 31, 2023 | 6 | $155M | 100c | 550 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 5 | $178M | 99c | 550 bp | Dec 22, 2027 | |
| Sep 30, 2022 | 4 | $80.4M | 99c | 550 bp | Dec 22, 2027 | |
| Dec 31, 2021 | 1 | $49.9M | 99c | 550 bp | Dec 22, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$205M
- Effective31 Mar 2025New lender joined a facility2 eventsC•••••• C••••• S••••••••• I•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$5.0M
- Effective31 Mar 2025Maturity extended (observed)$224M
- Effective31 Mar 2024New lender joined a facility2 eventsS•• H• B•• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$1.9M to $3.4M
- Effective31 Dec 2023New lender joined a facility2 eventsN•• M••••••• G••••••• I• B••• L•••••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$10.1M to $41.9M
- ••• Locked (A•• T••••• L••)$41.9M
- ••• Locked (A•• T••••• L••)$10.1M
- Effective30 Sep 2022$25.5M
Other pieces of this borrower's structure
- at least $38.3M
- at least $27.8M
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- A•• T••••• 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
- Possible relationship
- B•••••• P•••• C•••••• A•••••••• L••, 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