DFX Intelligence
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Facility
P•••••• E•••••••• B••••• I•• first lien term loan
Principal held
at least $79.0M
sum of BDC pieces, a lower bound
Fair value
$70.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 300 bp to 625 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Apr 1, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 · 2 pieces | $20.2M | $16.7M 93c | 300 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $38.1M | $35.8M 94c | 625 bp | Dec 31, 2021 to Mar 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $20.5M | $17.2M 95c | 300 bp | Dec 31, 2023 to Mar 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 2 pieces | $20.4M | $17.1M 95c | 300 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $79.0M | 94c | 300 bp | 3.25% | Apr 1, 2028 |
| Dec 31, 2024 | 3 | $119M | 94c | 300 bp | 3.25% | Apr 1, 2028 |
| Sep 30, 2024 | 3 | $77.8M | 93c | 300 bp | 3.25% | Apr 1, 2028 |
| Jun 30, 2024 | 3 | $77.2M | 91c | 300 bp | 3.25% | Apr 1, 2028 |
| Mar 31, 2024 | 3 | $76.6M | 89c | 300 bp | 3.25% | Apr 1, 2028 |
| Dec 31, 2023 | 4 | $118M | 92c | 300 bp | 3.25% | Apr 1, 2028 |
| Sep 30, 2023 | 3 | $75.4M | 97c | 300 bp | 3.25% | Apr 1, 2028 |
| Jun 30, 2023 | 3 | $75.1M | 96c | 625 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 3 | $75.1M | 96c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 3 | $75.3M | 97c | 575 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 1 | $36.3M | 96c | 575 bp | Apr 1, 2028 | |
| Dec 31, 2021 | 1 | $36.6M | 98c | 575 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility3 eventsA••• C•••••• C•••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end$20.4M to $38.1M
- Effective31 Mar 2025Facility left every BDC schedule$79.0M
- Effective30 Sep 2023Spread changed (observed)$75.4M
- Effective30 Sep 2023PIK interest appears$75.4M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025unknown
- preferred equityexited Mar 31, 2025$65.8M
How this facility is known
- Grain
- P•••••• E•••••••• B••••• I•• 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
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported