DFX Intelligence
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Facility
a••••••••• G•••• I•• delayed draw term loan
Principal held
at least $43.3M
sum of BDC pieces, a lower bound
Fair value
$43.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Feb 16, 2032
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.3M | $6.3M 100c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 5 pieces | $43.3M | $43.0M 100c | 325 bp | Dec 31, 2022 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 | $43.3M | 100c | 325 bp | Feb 16, 2032 | |
| Mar 31, 2026 | 1 | $47.0M | 99c | 275 bp | Feb 15, 2029 | |
| Dec 31, 2025 | 1 | $63.7M | 101c | 275 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 1 | $61.9M | 101c | 275 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 1 | $57.0M | 101c | 275 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 1 | $47.7M | 100c | 300 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 2 | $87.7M | 101c | 325 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 2 | $45.1M | 101c | 325 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 2 | $45.3M | 101c | 325 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 2 | $45.4M | 101c | 325 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 2 | $50.0M | 101c | 325 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 2 | $44.6M | 100c | 325 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 2 | $44.7M | 98c | 350 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 2 | $41.9M | 94c | 350 bp | Feb 15, 2029 | |
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $81.3M
- at least $21.2M
- at least $18.0M
- first lien revolverexited Dec 31, 2025at least $100,000
- unsecured or subordinated subordinated debtexited Dec 31, 2022unknown
- revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Sep 30, 2024unknown
- $14.1M
- $1.1B
How this facility is known
- Grain
- a••••••••• G•••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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