DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T••••• L•• first lien term loan
first lienheld today
Principal held
at least $192M
sum of BDC pieces, a lower bound
Fair value
$139M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1250 bp
pieces from 670 bp to 1250 bp
PIK
1.70%
paid in kind, the highest piece
Maturity
Jun 1, 2028
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $192M | $139M 80c | 1250 bp | Dec 31, 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 | $192M | 80c | 670 bp | 1.70% | Jun 1, 2028 |
| Mar 31, 2026 | 1 | $192M | 78c | 670 bp | 1.70% | Jun 1, 2026 |
| Dec 31, 2025 | 1 | $192M | 86c | 670 bp | 1.70% | Jun 1, 2026 |
| Sep 30, 2025 | 1 | $191M | 86c | 670 bp | 1.70% | Jun 1, 2026 |
| Jun 30, 2025 | 1 | $190M | 87c | 1250 bp | 1.70% | Jun 1, 2026 |
| Mar 31, 2025 | 1 | $188M | 87c | 670 bp | 1.70% | Jun 1, 2026 |
| Dec 31, 2024 | 1 | $371M | 90c | 499 bp | 12.50% | Jun 30, 2026 |
| Sep 30, 2024 | 1 | $184M | 92c | 499 bp | 12.50% | Jun 30, 2026 |
| Jun 30, 2024 | 1 | $183M | 91c | 650 bp | 12.50% | Jun 30, 2026 |
| Mar 31, 2024 | 1 | $190M | 87c | 650 bp | 12.50% | Nov 28, 2025 |
| Dec 31, 2023 | 1 | $189M | 88c | 650 bp | 12.50% | Nov 28, 2025 |
| Sep 30, 2023 | 1 | $188M | 88c | 650 bp | 12.50% | Nov 28, 2025 |
| Jun 30, 2023 | 1 | $186M | 85c | 650 bp | 12.50% | Nov 28, 2025 |
| Mar 31, 2023 | 1 | $184M | 89c | 650 bp | 12.50% | Nov 28, 2025 |
| Dec 31, 2022 | 1 | $366M | 89c | 650 bp | 12.50% | Nov 28, 2025 |
| Sep 30, 2022 | 1 | $182M | 89c | 650 bp | 12.50% | Nov 28, 2025 |
| Dec 31, 2021 | 1 | $190M | 86c | 650 bp | Nov 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$192M
- Effective31 Mar 2026Marked down across lenders$192M
- Matures1 Jun 2028Maturity approaching$192M
- Effective30 Sep 2025Spread changed (observed)$191M
- Effective30 Jun 2025Spread changed (observed)$190M
- Effective31 Mar 2025Spread changed (observed)$188M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported