DFX Intelligence
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Facility
E•••••• T••••••••• A••••••••• I•• term loan
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$9.3M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
5.25%
paid in kind, the highest piece
Maturity
Dec 31, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | $9.5M | $7.5M 79c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held | $2.3M | $1.8M 79c | 625 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 | $11.8M | 79c | 625 bp | 5.25% | Dec 31, 2029 |
| Mar 31, 2026 | 2 | $11.6M | 62c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2025 | 2 | $11.6M | 64c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2025 | 2 | $11.7M | 71c | 625 bp | Dec 29, 2027 | |
| Jun 30, 2025 | 2 | $11.8M | 71c | 625 bp | Dec 29, 2027 | |
| Mar 31, 2025 | 2 | $11.8M | 76c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2024 | 2 | $23.8M | 81c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2024 | 2 | $12.1M | 83c | 625 bp | Dec 29, 2027 | |
| Jun 30, 2024 | 2 | $12.1M | 92c | 625 bp | Dec 29, 2027 | |
| Mar 31, 2024 | 2 | $12.2M | 94c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 2 | $11.4M | 92c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 2 | $11.4M | 97c | 625 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 2 | $11.6M | 98c | 625 bp | Feb 10, 2028 | |
| Mar 31, 2023 | 2 | $11.6M | 97c | 625 bp | Feb 10, 2028 | |
| Dec 31, 2022 | 2 | $11.7M | 97c | 625 bp | Feb 10, 2028 | |
| Sep 30, 2022 | 1 | $9.3M | 98c | 625 bp | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $14.0M
- at least $2.9M
- first lien revolverexited Dec 31, 2023at least $491,454
How this facility is known
- Grain
- E•••••• T••••••••• A••••••••• I•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported