DFX Intelligence
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Facility
C•••••••• T••••••••• L•• first lien term loan
Principal held
at least $118M
sum of BDC pieces, a lower bound
Fair value
$118M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.80%
PIK
none stated
Maturity
Feb 1, 2032
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 · 4 pieces | $118M | $118M 99c | 480 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 | $118M | 99c | 480 bp | Feb 1, 2032 | |
| Mar 31, 2026 | 1 | $119M | 99c | 480 bp | Feb 1, 2032 | |
| Dec 31, 2025 | 1 | $131M | 100c | 480 bp | Feb 1, 2032 | |
| Sep 30, 2025 | 1 | $138M | 101c | 580 bp | Feb 1, 2032 | |
| Jun 30, 2025 | 1 | $138M | 100c | 580 bp | Feb 1, 2032 | |
| Mar 31, 2025 | 1 | $202M | 102c | 580 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 1 | $405M | 102c | 575 bp | Feb 13, 2031 | |
| Sep 30, 2024 | 1 | $203M | 101c | 575 bp | Feb 13, 2031 | |
| Jun 30, 2024 | 1 | $203M | 101c | 575 bp | Feb 13, 2031 | |
| Mar 31, 2024 | 1 | $204M | 100c | 575 bp | Feb 13, 2031 | |
| Dec 31, 2023 | 1 | $502M | 102c | 625 bp | Dec 14, 2026 | |
| Sep 30, 2023 | 1 | $252M | 101c | 625 bp | Dec 14, 2026 | |
| Jun 30, 2023 | 1 | $293M | 100c | 625 bp | Dec 14, 2026 | |
| Mar 31, 2023 | 1 | $319M | 101c | 625 bp | Dec 14, 2026 | |
| Dec 31, 2022 | 1 | $639M | 101c | 625 bp | Dec 14, 2026 | |
| Sep 30, 2022 | 1 | $320M | 102c | 625 bp | Dec 14, 2026 | |
| Dec 31, 2021 | 1 | $322M | 105c | 625 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••••• 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
- 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