DFX Intelligence
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Facility
K••••••• first lien term loan
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$25.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jun 18, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.0M | $1.0M 100c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $1.0M | $1.0M 100c | 650 bp | Sep 30, 2023 to Mar 31, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $16.9M | $16.9M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $9.0M | $8.9M 100c | 475 bp | Jun 30, 2024 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 | $25.9M | 101c | 475 bp | Jun 18, 2031 | |
| Mar 31, 2026 | 2 | $25.9M | 101c | 475 bp | Jun 18, 2031 | |
| Dec 31, 2025 | 2 | $69.0M | 101c | 500 bp | Jun 18, 2031 | |
| Sep 30, 2025 | 2 | $26.1M | 101c | 500 bp | Jun 18, 2031 | |
| Jun 30, 2025 | 2 | $26.1M | 101c | 525 bp | Jun 18, 2031 | |
| Mar 31, 2025 | 1 | $9.1M | 100c | 525 bp | Jun 18, 2031 | |
| Dec 31, 2024 | 2 | $43.4M | 102c | 525 bp | Jun 18, 2031 | |
| Sep 30, 2024 | 1 | $9.2M | 100c | 525 bp | Jun 18, 2031 | |
| Jun 30, 2024 | 1 | $9.2M | 100c | 525 bp | Jun 18, 2031 | |
| Mar 31, 2024 | 1 | $1.0M | 100c | 650 bp | Apr 24, 2026 | |
| Dec 31, 2023 | 1 | $1.0M | 100c | 650 bp | Apr 24, 2026 | |
| Sep 30, 2023 | 1 | $1.0M | 100c | 675 bp | Apr 24, 2026 | |
| Mar 31, 2023 | 1 | $1.0M | 100c | 675 bp | ||
| Dec 31, 2022 | 1 | $1.1M | 100c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024K••••••• term loan: maturity moved from 2026-04-24 to 2031-06-18
- Spread changed (observed) Jun 30, 2024K••••••• term loan: spread moved from 6.50% to 5.25%
- New lender joined a facility Jun 30, 2024A• P•••••• C••••• I•••••••• C••• joins K••••••• term loan (first lien) held by 1 other BDC
- Lender left a facility Mar 31, 2024T•• T••• B•••• C•••••• I••••• F••• no longer holds K••••••• term loan after 2024-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $0
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- K••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported