DFX Intelligence
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Facility
B••••••••• T••••••••• L•• first lien term loan
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$100M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 5 bp to 475 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Apr 18, 2033
tagged by the filer
Lenders
7 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $14.3M | $14.3M 101c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited | $100,000 | $100,000 101c | 500 bp | Dec 31, 2024 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $31.4M | $31.0M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $25.8M | $25.5M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $16.2M | $16.0M 100c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $13.6M | $13.4M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $6.3M | $6.2M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $5.2M | $5.2M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.8M | $2.8M 100c | 475 bp | Sep 30, 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 | 7 | $101M | 100c | 475 bp | 3.50% | Apr 18, 2033 |
| Mar 31, 2026 | 8 | $111M | 101c | 500 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 8 | $117M | 101c | 500 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 8 | $105M | 101c | 500 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 3 | $42.9M | 101c | 500 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 3 | $42.6M | 102c | 500 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 6 | $140M | 101c | 500 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 3 | $41.8M | 101c | 500 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 3 | $39.1M | 102c | 650 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 1 | $8.0M | 101c | 650 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 1 | $15.0M | 100c | 650 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 1 | $8.0M | 100c | 650 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 1 | $14.1M | 99c | 650 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$85.1M
- Effective30 Jun 2026Maturity extended (observed)$85.1M
- Effective30 Jun 2026$16.2M
- Effective31 Mar 2026$14.3M
- Effective31 Mar 2026$100K
- Effective30 Sep 2025New lender joined a facility2 eventsL••• P•••••• C••••• L••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.8M to $6.3M
Other pieces of this borrower's structure
- at least $48.5M
- at least $3.0M
- at least $2.2M
- at least $0
- at least $0
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- B••••••••• T••••••••• 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
- Possible relationship
- C••••••••• C•••••• 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