DFX Intelligence
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Facility
D•••• T••••• I•• second lien term loan
Principal held
at least $156M
sum of BDC pieces, a lower bound
Fair value
$142M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 24, 2030
html_schedule
Lenders
4 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $16.5M | $16.7M 102c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $27.0M | $26.8M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $10.0M | $10.1M 102c | 525 bp | Dec 31, 2021 to Jun 30, 2024 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $6.7M | $5.7M 86c | 725 bp | Sep 30, 2022 to Mar 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $82.1M | $74.6M 91c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $39.1M | $35.5M 91c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $30.0M | $27.3M 91c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $4.5M | $4.1M 92c | 525 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 | 4 | $156M | 91c | 525 bp | Dec 24, 2030 | |
| Mar 31, 2026 | 4 | $156M | 88c | 525 bp | Dec 24, 2030 | |
| Dec 31, 2025 | 4 | $160M | 99c | 525 bp | Dec 24, 2030 | |
| Sep 30, 2025 | 5 | $173M | 100c | 525 bp | Dec 24, 2030 | |
| Jun 30, 2025 | 4 | $94.5M | 101c | 525 bp | Dec 24, 2030 | |
| Mar 31, 2025 | 4 | $94.5M | 100c | 525 bp | Dec 24, 2030 | |
| Dec 31, 2024 | 5 | $168M | 102c | 525 bp | Dec 24, 2030 | |
| Sep 30, 2024 | 5 | $94.5M | 101c | 525 bp | Dec 24, 2030 | |
| Jun 30, 2024 | 5 | $100M | 102c | 525 bp | Nov 1, 2030 | |
| Mar 31, 2024 | 5 | $149M | 102c | 725 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 6 | $197M | 103c | 725 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 4 | $134M | 101c | 725 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 5 | $149M | 99c | 725 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 6 | $155M | 95c | 725 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 6 | $155M | 95c | 725 bp | Dec 1, 2028 | |
| Sep 30, 2022 | 2 | $28.4M | 91c | 725 bp | Dec 1, 2028 | |
| Dec 31, 2021 | 1 | $15.0M | 100c | 725 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $241M
- at least $27.0M
- term loanexited Jun 30, 2024at least $1.3M
How this facility is known
- Grain
- D•••• T••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported