DFX Intelligence
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Facility
O•• A••••••••• I•• first lien term loan
first lienheld todayConsumer Finance
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$10.2M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+940 bp
modal across pieces
PIK
7.50%
paid in kind, the highest piece
Maturity
Sep 3, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $10.5M | $7.0M 68c | 940 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $4.7M | $3.1M 67c | 940 bp | Sep 30, 2022 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 | $15.2M | 68c | 940 bp | 7.50% | Sep 3, 2027 |
| Mar 31, 2026 | 2 | $14.8M | 60c | 940 bp | 7.50% | Sep 3, 2027 |
| Dec 31, 2025 | 2 | $14.7M | 80c | 940 bp | 7.50% | Sep 3, 2027 |
| Sep 30, 2025 | 2 | $22.1M | 91c | 940 bp | 7.50% | Sep 3, 2027 |
| Jun 30, 2025 | 2 | $11.4M | 91c | 940 bp | 7.50% | Sep 3, 2027 |
| Mar 31, 2025 | 2 | $11.4M | 89c | 940 bp | 7.50% | Sep 3, 2027 |
| Dec 31, 2024 | 2 | $11.3M | 88c | 940 bp | 7.50% | Sep 3, 2027 |
| Sep 30, 2024 | 2 | $38.0M | 86c | 940 bp | 7.50% | Sep 3, 2027 |
| Jun 30, 2024 | 2 | $10.7M | 79c | 940 bp | 7.50% | Sep 3, 2027 |
| Mar 31, 2024 | 2 | $10.8M | 79c | 940 bp | 2.00% | Sep 3, 2027 |
| Dec 31, 2023 | 2 | $11.5M | 86c | 740 bp | Sep 3, 2027 | |
| Sep 30, 2023 | 2 | $22.6M | 92c | 725 bp | Sep 3, 2027 | |
| Jun 30, 2023 | 2 | $11.6M | 96c | 525 bp | Sep 3, 2027 | |
| Mar 31, 2023 | 2 | $11.6M | 101c | 525 bp | Sep 3, 2027 | |
| Sep 30, 2022 | 2 | $18.8M | 102c | 525 bp | Sep 3, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$14.8M
- Matures3 Sep 2027Maturity approaching2 eventsO•• A••••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$7.0M
- ••• Locked$7.0M
- ••• Locked$7.0M
- Effective30 Jun 2026Mark recovered$15.2M
- Effective31 Dec 2025Marked down across lenders$14.7M
- Effective30 Sep 2024Mark recovered$38.0M
- Effective30 Jun 2024PIK interest increased$8.7M
Other pieces of this borrower's structure
- at least $376,000
How this facility is known
- Grain
- O•• A••••••••• 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