DFX Intelligence
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Facility
T•••• F••••••• L•• first lien term loan
first lienheld today
Principal held
at least $50.8M
sum of BDC pieces, a lower bound
Fair value
$33.2M
71c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
11.13%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 · 3 pieces | $7.9M | $7.4M 94c | 725 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $50.8M | $33.2M 71c | 725 bp | Sep 30, 2021 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 | $50.8M | 71c | 725 bp | 11.13% | Jun 1, 2027 |
| Mar 31, 2026 | 1 | $47.2M | 66c | 725 bp | 2.50% | Oct 1, 2026 |
| Dec 31, 2025 | 1 | $46.5M | 79c | 725 bp | 6.25% | Oct 1, 2026 |
| Sep 30, 2025 | 1 | $91.5M | 79c | 725 bp | 6.25% | Oct 1, 2026 |
| Jun 30, 2025 | 1 | $44.4M | 78c | 725 bp | 6.25% | Oct 1, 2026 |
| Mar 31, 2025 | 1 | $44.4M | 78c | 725 bp | 6.25% | Oct 1, 2026 |
| Dec 31, 2024 | 1 | $42.1M | 87c | 725 bp | 2.50% | Oct 1, 2026 |
| Sep 30, 2024 | 1 | $42.1M | 86c | 725 bp | 2.50% | Oct 1, 2026 |
| Jun 30, 2024 | 1 | $42.1M | 94c | 725 bp | 2.50% | Oct 1, 2026 |
| Mar 31, 2024 | 2 | $41.9M | 94c | 725 bp | 2.50% | Oct 1, 2026 |
| Dec 31, 2023 | 2 | $42.0M | 95c | 725 bp | 2.50% | Oct 1, 2026 |
| Sep 30, 2023 | 2 | $41.5M | 92c | 675 bp | 2.00% | Feb 1, 2025 |
| Jun 30, 2023 | 2 | $41.4M | 92c | 675 bp | 2.00% | Feb 1, 2025 |
| Mar 31, 2023 | 2 | $41.2M | 92c | 675 bp | 2.00% | Feb 1, 2025 |
| Dec 31, 2022 | 1 | $33.3M | 92c | 675 bp | 2.00% | Feb 1, 2025 |
| Sep 30, 2022 | 2 | $41.0M | 94c | 675 bp | 2.00% | Feb 1, 2025 |
| Sep 30, 2021 | 1 | $32.8M | 89c | 675 bp | 2.00% | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••• F••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported