DFX Intelligence
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Facility
E•••• D••••• P••••••• L•• first lien term loan
Principal held
at least $38.3M
sum of BDC pieces, a lower bound
Fair value
$10.0M
38c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
pieces from 520 bp to 1200 bp
PIK
15.88%
paid in kind, the highest piece
Maturity
Sep 1, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 · 3 pieces | $3.5M | $1.6M 51c | 1200 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $38.3M | $10.0M 38c | 1200 bp | Sep 30, 2021 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 | 1 | $38.3M | 38c | 525 bp | 15.88% | Sep 1, 2027 |
| Mar 31, 2026 | 1 | $36.1M | 39c | 525 bp | 15.85% | Sep 1, 2027 |
| Dec 31, 2025 | 1 | $34.4M | 45c | 525 bp | 15.82% | Sep 1, 2026 |
| Sep 30, 2025 | 1 | $65.7M | 46c | 525 bp | 16.15% | Sep 1, 2026 |
| Jun 30, 2025 | 1 | $31.5M | 50c | 525 bp | 16.45% | Sep 1, 2026 |
| Mar 31, 2025 | 1 | $30.0M | 48c | 525 bp | 16.45% | Sep 1, 2025 |
| Dec 31, 2024 | 1 | $29.1M | 52c | 525 bp | 16.48% | Sep 1, 2025 |
| Sep 30, 2024 | 1 | $28.2M | 53c | 525 bp | 16.60% | Sep 1, 2025 |
| Jun 30, 2024 | 1 | $27.3M | 51c | 525 bp | 17.48% | Sep 1, 2025 |
| Mar 31, 2024 | 2 | $26.0M | 51c | 525 bp | 17.45% | Sep 1, 2024 |
| Dec 31, 2023 | 2 | $25.2M | 48c | 525 bp | 17.45% | Sep 1, 2024 |
| Sep 30, 2023 | 2 | $23.5M | 70c | 525 bp | 17.54% | Sep 1, 2024 |
| Jun 30, 2023 | 2 | $22.7M | 70c | 525 bp | 17.24% | Sep 1, 2024 |
| Mar 31, 2023 | 2 | $21.5M | 83c | 525 bp | 16.90% | Jun 1, 2023 |
| Dec 31, 2022 | 1 | $17.8M | 87c | 525 bp | 16.73% | Jun 1, 2023 |
| Sep 30, 2022 | 2 | $18.5M | 96c | 525 bp | 15.55% | Jun 1, 2023 |
| Sep 30, 2021 | 1 | $11.9M | 97c | 525 bp | Jun 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$36.1M
- Effective31 Mar 2026Marked down across lenders$36.1M
- Matures1 Sep 2027Maturity approaching2 eventsE•••• D••••• P••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$38.3M
- ••• Locked$38.3M
- ••• Locked$38.3M
- Effective30 Jun 2025Maturity extended (observed)$31.5M
- Effective30 Jun 2024Maturity extended (observed)$27.3M
- Effective31 Dec 2023Marked down across lenders$25.2M
Other pieces of this borrower's structure
- unknown
- preferred equityexited Dec 31, 2025$0
- equityexited Sep 30, 2025$0
How this facility is known
- Grain
- E•••• D••••• 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
- Possible relationship
- C•••••• • C•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported