DFX Intelligence
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Facility
A••••••• first lien term loan
first lienheld today
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$8.0M
19c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+290 bp
modal across pieces
PIK
6.40%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $31.6M | $5.8M 19c | 290 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $8.5M | $1.6M 19c | 290 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.4M | $629,000 19c | 290 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 | 3 | $43.5M | 19c | 290 bp | 6.40% | |
| Mar 31, 2026 | 3 | $43.8M | 31c | 290 bp | 6.40% | |
| Dec 31, 2025 | 3 | $48.1M | 41c | 290 bp | 6.40% | |
| Sep 30, 2025 | 3 | $44.7M | 45c | 290 bp | 6.40% | |
| Jun 30, 2025 | 3 | $44.7M | 46c | 290 bp | 6.40% | |
| Mar 31, 2025 | 3 | $40.6M | 69c | 290 bp | 6.40% | |
| Dec 31, 2024 | 3 | $80.6M | 72c | 290 bp | 6.60% | |
| Sep 30, 2024 | 3 | $38.9M | 87c | 400 bp | 6.60% | |
| Jun 30, 2024 | 3 | $40.4M | 87c | 400 bp | 6.60% | |
| Mar 31, 2024 | 3 | $40.8M | 84c | 465 bp | 2.30% | |
| Dec 31, 2023 | 3 | $71.8M | 90c | 465 bp | 2.30% | |
| Sep 30, 2023 | 3 | $39.9M | 90c | 465 bp | 2.30% | |
| Jun 30, 2023 | 3 | $40.4M | 93c | 475 bp | ||
| Mar 31, 2023 | 3 | $40.2M | 93c | 475 bp | ||
| Dec 31, 2022 | 3 | $66.9M | 93c | 625 bp | ||
| Sep 30, 2022 | 1 | $7.1M | 90c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$43.8M
- Effective30 Jun 2026Marked down across lenders$43.5M
- Effective30 Jun 2025Marked down across lenders$44.7M
- Effective31 Dec 2024Spread changed (observed)$80.6M
- Effective31 Dec 2024Marked down across lenders$80.6M
- Effective30 Jun 2024PIK interest increased$40.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported