DFX Intelligence
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Facility
D•••• B••••• I•• second lien term loan
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$11.5M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2029
tagged by the filer
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $20.3M | $17.5M 96c | 700 bp | Sep 30, 2022 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $1.5M | $1.2M 82c | 700 bp | Dec 31, 2023 to Dec 31, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $8.3M | $7.0M 85c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $5.4M | $4.5M 84c | 700 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 | 2 | $13.7M | 85c | 700 bp | Feb 19, 2029 | |
| Mar 31, 2026 | 2 | $13.7M | 78c | 700 bp | Feb 19, 2029 | |
| Dec 31, 2025 | 2 | $13.7M | 91c | 700 bp | Feb 19, 2029 | |
| Sep 30, 2025 | 2 | $13.7M | 92c | 700 bp | Feb 19, 2029 | |
| Jun 30, 2025 | 2 | $28.6M | 94c | 700 bp | Feb 19, 2029 | |
| Mar 31, 2025 | 3 | $34.0M | 86c | 700 bp | Feb 19, 2029 | |
| Dec 31, 2024 | 4 | $26.2M | 86c | 700 bp | Feb 19, 2029 | |
| Sep 30, 2024 | 4 | $26.2M | 93c | 700 bp | Feb 19, 2029 | |
| Jun 30, 2024 | 3 | $24.7M | 96c | 700 bp | Feb 19, 2029 | |
| Mar 31, 2024 | 2 | $19.3M | 99c | 700 bp | Feb 19, 2029 | |
| Dec 31, 2023 | 4 | $33.5M | 96c | 700 bp | Feb 19, 2029 | |
| Sep 30, 2023 | 2 | $21.2M | 99c | 700 bp | Feb 19, 2029 | |
| Jun 30, 2023 | 2 | $22.7M | 100c | 700 bp | Feb 19, 2029 | |
| Mar 31, 2023 | 2 | $22.7M | 100c | 700 bp | Feb 19, 2029 | |
| Dec 31, 2022 | 2 | $22.7M | 98c | 700 bp | Feb 19, 2029 | |
| Sep 30, 2022 | 1 | $8.8M | 104c | 700 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$13.7M
- Effective30 Jun 2026Mark recovered$13.7M
- Effective30 Jun 2025$20.3M
- Effective30 Jun 2025Mark recovered$28.6M
- Effective31 Dec 2024Marked down across lenders$26.2M
- Effective31 Dec 2024$1.5M
Other pieces of this borrower's structure
- at least $61.0M
- at least $1.8M
- unknown
- revolverexited Dec 31, 2024unknown
- equityexited Mar 31, 2026$12.0M
- preferred equityexited Jun 30, 2025$162M
How this facility is known
- Grain
- D•••• B••••• 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
- Possible relationship
- C•••••••• C•••••• G••••• L•••, 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