DFX Intelligence
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Facility
R••••••••• L•••••••• I•• first lien term loan
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.6M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $7.5M | $7.3M 100c | 475 bp | Mar 31, 2023 to Mar 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $2,000 | $1,000 100c | 400 bp | Mar 31, 2023 to Dec 31, 2025 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $0 | $0 | 400 bp | Sep 30, 2023 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.0M | $1.6M 86c | 400 bp | Jun 30, 2025 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 | $2.0M | 86c | 400 bp | ||
| Mar 31, 2026 | 1 | $2.5M | 77c | 400 bp | ||
| Dec 31, 2025 | 3 | $2.5M | 95c | 400 bp | Apr 1, 2030 | |
| Sep 30, 2025 | 3 | $63.7M | 88c | 400 bp | Apr 1, 2030 | |
| Jun 30, 2025 | 3 | $68.1M | 93c | 400 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 2 | $51.9M | 99c | 400 bp | Apr 1, 2030 | |
| Dec 31, 2024 | 2 | $64.1M | 100c | 400 bp | Apr 1, 2030 | |
| Sep 30, 2024 | 2 | $32.1M | 100c | 425 bp | Apr 1, 2030 | |
| Jun 30, 2024 | 1 | $909,000 | 100c | 425 bp | Apr 1, 2030 | |
| Mar 31, 2024 | 2 | $32.3M | 100c | 425 bp | Apr 1, 2030 | |
| Dec 31, 2023 | 2 | $24.9M | 102c | 475 bp | Apr 1, 2030 | |
| Sep 30, 2023 | 2 | $20.9M | 102c | 475 bp | Apr 1, 2030 | |
| Jun 30, 2023 | 1 | $20.0M | 101c | 475 bp | May 1, 2025 | |
| Mar 31, 2023 | 2 | $27.5M | 100c | 475 bp | Apr 5, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.5M
- Effective30 Jun 2026Mark recovered$2.0M
- Effective31 Dec 2025Lender left a facility2 eventsB••• O•• T••••••••• I••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$2,000
- Effective31 Dec 2025Mark recovered$2.5M
- Effective30 Jun 2025Marked down across lenders$68.1M
- Effective30 Jun 2025$2.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2023at least $2.0M
How this facility is known
- Grain
- R••••••••• L•••••••• 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
- W• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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