DFX Intelligence
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Facility
M••••••••• first lien term loan
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$146M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.80%
PIK
none stated
Maturity
Jul 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 · 3 pieces | $149M | $146M 98c | 450 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 | $149M | 98c | 450 bp | Jul 1, 2032 | |
| Mar 31, 2026 | 1 | $149M | 99c | 450 bp | Jul 1, 2032 | |
| Dec 31, 2025 | 1 | $149M | 100c | 480 bp | Jul 1, 2032 | |
| Sep 30, 2025 | 1 | $149M | 100c | 480 bp | Jul 1, 2032 | |
| Jun 30, 2025 | 1 | $126M | 100c | 500 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 1 | $126M | 101c | 500 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 1 | $253M | 101c | 500 bp | Sep 15, 2027 | |
| Sep 30, 2024 | 1 | $127M | 100c | 550 bp | Sep 15, 2027 | |
| Jun 30, 2024 | 1 | $127M | 100c | 550 bp | Sep 15, 2027 | |
| Mar 31, 2024 | 1 | $88.1M | 100c | 550 bp | Sep 15, 2027 | |
| Dec 31, 2023 | 1 | $88.3M | 100c | 600 bp | Sep 15, 2027 | |
| Sep 30, 2023 | 1 | $88.4M | 100c | 600 bp | Sep 15, 2027 | |
| Jun 30, 2023 | 1 | $88.6M | 100c | 600 bp | Sep 15, 2027 | |
| Mar 31, 2023 | 1 | $88.8M | 101c | 600 bp | Sep 15, 2027 | |
| Dec 31, 2022 | 1 | $178M | 101c | 600 bp | Sep 15, 2027 | |
| Sep 30, 2022 | 1 | $89.1M | 101c | 600 bp | Sep 15, 2027 | |
| Dec 31, 2021 | 1 | $102M | 100c | 600 bp | Sep 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $90.2M
- preferred equityexited Jun 30, 2025$3.8M
- equityexited Sep 30, 2025$5.0M
How this facility is known
- Grain
- M••••••••• 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