DFX Intelligence
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Facility
S••••••• S••••• M••••••• P•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $768,000
sum of BDC pieces, a lower bound
Fair value
$743,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Feb 23, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $636,000 | $611,000 97c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $768,000 | $743,000 98c | 400 bp | Sep 30, 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 | 1 | $768,000 | 98c | 400 bp | 4.00% | Feb 23, 2027 |
| Mar 31, 2026 | 1 | $755,000 | 99c | 8.00% | Feb 23, 2027 | |
| Dec 31, 2025 | 1 | $1.5M | 98c | 8.00% | Feb 23, 2027 | |
| Sep 30, 2025 | 1 | $728,000 | 98c | 8.00% | Feb 23, 2027 | |
| Jun 30, 2025 | 1 | $715,000 | 98c | 8.00% | Feb 23, 2027 | |
| Mar 31, 2025 | 1 | $703,000 | 98c | 8.00% | Feb 23, 2027 | |
| Dec 31, 2024 | 1 | $691,000 | 99c | 400 bp | 4.00% | Feb 23, 2027 |
| Sep 30, 2024 | 1 | $690,000 | 100c | 400 bp | 4.00% | Feb 23, 2027 |
| Jun 30, 2024 | 1 | $684,000 | 100c | Feb 23, 2027 | ||
| Mar 31, 2024 | 1 | $679,000 | 100c | 4.00% | Feb 23, 2027 | |
| Dec 31, 2023 | 1 | $674,000 | 99c | 400 bp | 4.00% | Feb 23, 2027 |
| Sep 30, 2023 | 1 | $670,000 | 100c | 2.00% | Feb 23, 2027 | |
| Mar 31, 2023 | 1 | $636,000 | 97c | 600 bp | ||
| Dec 31, 2022 | 1 | $638,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 23, 2027S••••••• S••••• M••••••• P•••••••• L•• term loan (first lien) matures 2027-02-23 (inside 12 months; $.8M held by 2 BDCs)
- Maturity approaching Feb 23, 2027S••••••• S••••• M••••••• P•••••••• L•• term loan (first lien) matures 2027-02-23 (inside 18 months; $.8M held by 2 BDCs)
- Maturity approaching Feb 23, 2027S••••••• S••••• M••••••• P•••••••• L•• term loan (first lien) matures 2027-02-23 (inside 24 months; $.8M held by 2 BDCs)
- PIK interest increased Mar 31, 2025S••••••• S••••• M••••••• P•••••••• L•• term loan: PIK interest rose from 4.00% to 8.00%
- PIK interest appears Sep 30, 2024S••••••• S••••• M••••••• P•••••••• L•• term loan: PIK interest of 4.00% appears (was cash pay)
- PIK interest increased Dec 31, 2023S••••••• S••••• M••••••• P•••••••• L•• term loan: PIK interest rose from 2.00% to 4.00%
Other pieces of this borrower's structure
- at least $64,000
- first lien delayed draw term loanexited Mar 31, 2023at least $171,000
- n/a
How this facility is known
- Grain
- S••••••• S••••• M••••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported