DFX Intelligence
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Facility
Y••••••••• B•••• A••••••••• L•• first lien term loan
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$36.3M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Sep 13, 2027
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $2,000 | $2,000 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $38.5M | $35.9M 94c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $429,000 | $399,000 93c | 575 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 | 2 | $39.0M | 94c | 575 bp | Sep 13, 2027 | |
| Mar 31, 2026 | 2 | $39.1M | 93c | 575 bp | Sep 13, 2027 | |
| Dec 31, 2025 | 2 | $39.2M | 92c | 575 bp | Sep 13, 2027 | |
| Sep 30, 2025 | 2 | $39.3M | 91c | 575 bp | Sep 13, 2027 | |
| Jun 30, 2025 | 2 | $39.4M | 91c | 575 bp | Sep 13, 2027 | |
| Mar 31, 2025 | 2 | $39.5M | 94c | 575 bp | Sep 13, 2027 | |
| Dec 31, 2024 | 2 | $80.4M | 93c | 575 bp | Sep 13, 2027 | |
| Sep 30, 2024 | 3 | $39.7M | 95c | 575 bp | Sep 13, 2027 | |
| Jun 30, 2024 | 2 | $39.3M | 97c | 575 bp | Sep 13, 2027 | |
| Mar 31, 2024 | 3 | $39.9M | 99c | 575 bp | Sep 13, 2027 | |
| Dec 31, 2023 | 3 | $80.0M | 98c | 575 bp | Sep 13, 2027 | |
| Sep 30, 2023 | 3 | $40.1M | 98c | 575 bp | Sep 13, 2027 | |
| Jun 30, 2023 | 3 | $40.2M | 96c | 575 bp | Sep 13, 2027 | |
| Mar 31, 2023 | 3 | $40.3M | 98c | 575 bp | Sep 13, 2027 | |
| Dec 31, 2022 | 3 | $80.3M | 98c | 575 bp | Sep 13, 2027 | |
| Sep 30, 2022 | 1 | $40.0M | 98c | 575 bp | Sep 13, 2027 | |
| Dec 31, 2021 | 1 | $40.3M | 100c | 575 bp | Sep 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures13 Sep 2027Maturity approaching2 eventsY••••••••• B•••• A••••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$39.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2021at least $39.9M
How this facility is known
- Grain
- Y••••••••• B•••• A••••••••• 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
- A• I••••••••• P•••••••• L•, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported