DFX Intelligence
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Facility
T•••• S••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025S•••••••
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$700,000
117c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $13.0M | $13.0M 99c | 725 bp | Dec 31, 2021 to Dec 31, 2021 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $13.0M | $11.7M 98c | 450 bp | Dec 31, 2022 to Dec 31, 2022 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $700,000 | $700,000 117c | 650 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | Not disclosed | $140M 101c | Dec 31, 2022 to Dec 31, 2022 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $700,000 | 117c | 650 bp | Mar 1, 2029 | |
| Jun 30, 2025 | 1 | $700,000 | 117c | 650 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 1 | $700,000 | 117c | 650 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 1 | $1.4M | 117c | 650 bp | Mar 31, 2029 | |
| Sep 30, 2024 | 1 | $700,000 | 117c | Mar 31, 2029 | ||
| Jun 30, 2024 | 1 | $700,000 | 117c | Mar 31, 2029 | ||
| Mar 31, 2024 | 1 | $700,000 | 117c | Mar 31, 2029 | ||
| Dec 31, 2023 | 1 | $16.5M | 107c | 450 bp | Mar 31, 2029 | |
| Sep 30, 2023 | 1 | $65.7M | 107c | 450 bp | Sep 30, 2029 | |
| Jun 30, 2023 | 1 | $65.8M | 105c | 900 bp | Sep 30, 2029 | |
| Mar 31, 2023 | 2 | $40.9M | 100c | 450 bp | Mar 31, 2029 | |
| Dec 31, 2022 | 4 | $94.8M | 100c | 450 bp | Mar 31, 2029 | |
| Dec 31, 2021 | 1 | $13.0M | 99c | 725 bp | Mar 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$700K
- Effective31 Dec 2022$700K
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2023at least $85.3M
- first lien term loanexited Mar 31, 2026at least $1.8M
- term loanexited Sep 30, 2022at least $1.0M
- equityexited Mar 31, 2023$12.6M
- preferred equityexited Jun 30, 2024$80.7M
How this facility is known
- Grain
- T•••• S••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported