DFX Intelligence
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Facility
P••••••• L•• first lien term loan
first lienheld today
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$8.6M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
17.00%
paid in kind, the highest piece
Maturity
Aug 1, 2027
read from the schedule's HTML table
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $54,000 | $48,000 98c | Sep 30, 2023 to Mar 31, 2024 | |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.0M | $8.2M 93c | Sep 30, 2023 to Jun 30, 2026 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $150,000 | $126,000 102c | Sep 30, 2023 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $75,000 | $63,000 98c | Sep 30, 2023 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $75,000 | $63,000 98c | Sep 30, 2023 to Jun 30, 2026 | |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $75,000 | $63,000 98c | Sep 30, 2023 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $75,000 | $63,000 98c | Sep 30, 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 | 6 | $9.5M | 93c | 17.00% | Aug 1, 2027 | |
| Mar 31, 2026 | 6 | $8.7M | 94c | 900 bp | 8.00% | Aug 1, 2027 |
| Dec 31, 2025 | 6 | $8.5M | 98c | 700 bp | 8.00% | Aug 1, 2027 |
| Sep 30, 2025 | 6 | $8.7M | 99c | 400 bp | 11.00% | Aug 1, 2027 |
| Jun 30, 2025 | 6 | $8.1M | 100c | 400 bp | 11.00% | Aug 1, 2027 |
| Mar 31, 2025 | 6 | $7.9M | 100c | 400 bp | 11.00% | Aug 1, 2027 |
| Dec 31, 2024 | 6 | $15.0M | 101c | 400 bp | 13.00% | Aug 1, 2031 |
| Sep 30, 2024 | 6 | $7.4M | 96c | 400 bp | 15.00% | Aug 1, 2027 |
| Jun 30, 2024 | 6 | $7.1M | 97c | 400 bp | 15.00% | Aug 1, 2027 |
| Mar 31, 2024 | 7 | $6.9M | 98c | 400 bp | 15.00% | Aug 1, 2027 |
| Dec 31, 2023 | 7 | $12.9M | 99c | 200 bp | 15.00% | Aug 1, 2027 |
| Sep 30, 2023 | 7 | $6.4M | 100c | 200 bp | 13.00% | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$9.5M
- Matures1 Aug 2027Maturity approaching$9.5M
- Effective31 Mar 2026Spread changed (observed)$8.7M
- Effective31 Dec 2025Spread changed (observed)$8.5M
- Effective31 Dec 2024Maturity extended (observed)$15.0M
- Effective31 Mar 2024Spread changed (observed)$6.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported