DFX Intelligence
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Facility
S••••• A••••• I•• first lien term loan
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$5.7M
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 450 bp to 550 bp
PIK
11.25%
paid in kind, the highest piece
Maturity
Dec 15, 2028
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Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $8.1M | $3.4M 42c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.8M | $796,000 44c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.8M | $796,000 44c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.8M | $796,000 44c | 550 bp | Dec 31, 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 | 4 | $13.6M | 43c | 550 bp | 11.25% | Dec 15, 2028 |
| Mar 31, 2026 | 4 | $13.6M | 71c | 225 bp | 3.80% | Dec 15, 2028 |
| Dec 31, 2025 | 4 | $15.4M | 84c | 225 bp | 3.80% | Dec 15, 2028 |
| Sep 30, 2025 | 3 | $5.5M | 88c | 225 bp | 3.80% | |
| Jun 30, 2025 | 3 | $5.4M | 86c | 225 bp | 3.80% | |
| Mar 31, 2025 | 3 | $5.3M | 88c | 550 bp | ||
| Dec 31, 2024 | 4 | $16.8M | 91c | 550 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 3 | $5.4M | 91c | 550 bp | ||
| Jun 30, 2024 | 3 | $5.4M | 93c | 550 bp | ||
| Mar 31, 2024 | 3 | $5.4M | 97c | 550 bp | ||
| Dec 31, 2023 | 3 | $5.4M | 99c | 550 bp | ||
| Sep 30, 2023 | 3 | $5.4M | 99c | 550 bp | ||
| Jun 30, 2023 | 3 | $5.4M | 100c | 525 bp | ||
| Mar 31, 2023 | 3 | $5.2M | 100c | 550 bp | ||
| Dec 31, 2022 | 3 | $5.2M | 101c | 550 bp | ||
| Sep 30, 2022 | 1 | $1.7M | 102c | 550 bp | ||
| Dec 31, 2021 | 1 | $1.7M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.0M
- at least $396,000
- otherexited Sep 30, 2025at least $8.4M
- delayed draw term loanexited Dec 31, 2024at least $8.2M
How this facility is known
- Grain
- S••••• 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
- 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