DFX Intelligence
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Facility
T•• S•••• S••••• L•• first lien revolver
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$15.8M
94c on cost
Unfunded
$4.8M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $4.3M | $4.2M 98c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $8.4M | $7.8M 93c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $8.1M | $7.5M 94c | 600 bp | Dec 31, 2021 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $537,000 | $497,000 94c | 600 bp | Dec 31, 2022 to Sep 30, 2025 |
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 | 3 | $17.1M | 94c | 600 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 3 | $5.7M | 85c | 600 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 3 | $5.0M | 84c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 3 | $7.4M | 98c | 600 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 4 | $14.9M | 100c | 600 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 4 | $7.4M | 99c | 600 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 4 | $4.2M | 98c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 4 | $8.9M | 95c | 600 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 3 | $5.7M | 93c | 600 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 4 | $7.2M | 93c | 600 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 4 | $9.7M | 96c | 600 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 4 | $3.9M | 93c | 600 bp | Oct 1, 2026 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Oct 13, 2026 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Oct 13, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility3 eventsB••• O•• C•••••• C•••: lender left a facility, 3 lenders, at the 30 Sep 2025 quarter end$537K to $8.4M
- Effective30 Sep 2025Mark recovered$17.1M
- Effective30 Sep 2025Facility left every BDC schedule$17.1M
- Effective31 Mar 2025Marked down across lenders$5.0M
- Effective31 Mar 2024Maturity extended (observed)$4.2M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$537K to $8.4M
Other pieces of this borrower's structure
- at least $49.5M
- first lien delayed draw term loanexited Dec 31, 2024at least $21.2M
How this facility is known
- Grain
- T•• S•••• S••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• G•••• • P•••••••• 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