DFX Intelligence
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Facility
W••••••• I•• first lien term loan
Principal held
at least $34.3M
sum of BDC pieces, a lower bound
Fair value
$33.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2032
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $34.3M | $33.6M 98c | 450 bp | Sep 30, 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 | 1 | $34.3M | 98c | 450 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 1 | $34.3M | 101c | 450 bp | Apr 1, 2032 | |
| Dec 31, 2025 | 1 | $34.4M | 101c | 450 bp | Apr 1, 2032 | |
| Sep 30, 2025 | 1 | $34.4M | 99c | 450 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 1 | $127M | 101c | 500 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 1 | $128M | 101c | 500 bp | Apr 1, 2030 | |
| Dec 31, 2024 | 1 | $245M | 101c | 500 bp | Apr 5, 2030 | |
| Sep 30, 2024 | 1 | $123M | 100c | 500 bp | Apr 5, 2030 | |
| Jun 30, 2024 | 1 | $123M | 99c | 500 bp | Apr 5, 2030 | |
| Mar 31, 2024 | 1 | $161M | 103c | 600 bp | Apr 5, 2028 | |
| Dec 31, 2023 | 1 | $323M | 103c | 600 bp | Apr 5, 2028 | |
| Sep 30, 2023 | 1 | $162M | 101c | 600 bp | Apr 5, 2028 | |
| Jun 30, 2023 | 1 | $163M | 99c | 600 bp | Apr 5, 2028 | |
| Mar 31, 2023 | 1 | $163M | 98c | 600 bp | Apr 5, 2028 | |
| Dec 31, 2022 | 1 | $326M | 101c | 600 bp | Apr 5, 2028 | |
| Sep 30, 2022 | 1 | $164M | 100c | 600 bp | Apr 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $171M
- unknown
- first lien revolverexited Dec 31, 2021at least $165M
How this facility is known
- Grain
- W••••••• I•• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported