DFX Intelligence
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Facility
P••• G•••••• I•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $53.6M
sum of BDC pieces, a lower bound
Fair value
$51.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 20, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $26.2M | $26.2M 101c | 650 bp | Sep 30, 2022 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $36.0M | $34.3M 97c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $13.3M | $13.2M 100c | 550 bp | Mar 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $4.4M | $4.3M 99c | 550 bp | Mar 31, 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 | 3 | $53.6M | 98c | 550 bp | Dec 20, 2030 | |
| Mar 31, 2026 | 3 | $53.8M | 99c | 550 bp | Dec 20, 2030 | |
| Dec 31, 2025 | 3 | $67.3M | 100c | 550 bp | Dec 20, 2030 | |
| Sep 30, 2025 | 3 | $54.1M | 101c | 550 bp | Dec 20, 2030 | |
| Jun 30, 2025 | 3 | $54.2M | 101c | 550 bp | Dec 20, 2030 | |
| Mar 31, 2025 | 3 | $54.3M | 101c | 550 bp | Dec 20, 2030 | |
| Dec 31, 2024 | 1 | $101M | 100c | 550 bp | Dec 20, 2030 | |
| Sep 30, 2024 | 1 | $26.2M | 101c | 650 bp | Mar 3, 2026 | |
| Jun 30, 2024 | 1 | $26.3M | 101c | 650 bp | Mar 3, 2026 | |
| Mar 31, 2024 | 1 | $28.3M | 101c | 650 bp | Mar 3, 2026 | |
| Dec 31, 2023 | 1 | $38.3M | 101c | 650 bp | Mar 3, 2026 | |
| Sep 30, 2023 | 1 | $38.4M | 101c | 650 bp | Mar 3, 2026 | |
| Jun 30, 2023 | 1 | $38.5M | 100c | 650 bp | Mar 3, 2026 | |
| Mar 31, 2023 | 1 | $38.6M | 100c | 650 bp | Mar 3, 2026 | |
| Dec 31, 2022 | 1 | $31.2M | 100c | 675 bp | ||
| Sep 30, 2022 | 1 | $67.5M | 101c | 675 bp | Mar 3, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsS•••••••• P•••••• C••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$4.5M to $13.3M
- Effective31 Dec 2024Maturity extended (observed)$101M
- Effective31 Dec 2024$36.0M
- Effective31 Dec 2024Spread changed (observed)$101M
- Effective30 Sep 2024$26.2M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••• G•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported