DFX Intelligence
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Facility
S•••• L•• first lien term loan
first lienheld today
Principal held
at least $43.1M
sum of BDC pieces, a lower bound
Fair value
$42.3M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+480 bp
floor 1.00%
PIK
none stated
Maturity
Jan 1, 2029
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 | $43.1M | $42.3M 98c | 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 | $43.1M | 98c | 480 bp | Jan 1, 2029 | |
| Mar 31, 2026 | 1 | $43.2M | 99c | 480 bp | Jan 1, 2029 | |
| Dec 31, 2025 | 1 | $35.6M | 100c | 480 bp | Jan 1, 2029 | |
| Sep 30, 2025 | 1 | $35.7M | 101c | 480 bp | Jan 1, 2029 | |
| Jun 30, 2025 | 1 | $35.8M | 100c | 480 bp | Jan 1, 2029 | |
| Mar 31, 2025 | 1 | $35.8M | 101c | 480 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 1 | $162M | 102c | 550 bp | Jan 20, 2027 | |
| Sep 30, 2024 | 1 | $81.3M | 102c | 550 bp | Jan 20, 2027 | |
| Jun 30, 2024 | 1 | $81.5M | 102c | 550 bp | Jan 20, 2027 | |
| Mar 31, 2024 | 1 | $81.6M | 102c | 550 bp | Jan 20, 2027 | |
| Dec 31, 2023 | 1 | $164M | 102c | 550 bp | Jan 20, 2027 | |
| Sep 30, 2023 | 1 | $92.1M | 103c | 550 bp | Jan 20, 2027 | |
| Jun 30, 2023 | 1 | $92.3M | 103c | 550 bp | Jan 20, 2027 | |
| Mar 31, 2023 | 1 | $92.4M | 103c | 550 bp | Jan 20, 2027 | |
| Dec 31, 2022 | 1 | $185M | 103c | 550 bp | Jan 20, 2027 | |
| Sep 30, 2022 | 1 | $92.8M | 104c | 550 bp | Jan 20, 2027 | |
| Dec 31, 2021 | 1 | $68.6M | 106c | 550 bp | Jan 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$35.8M
- Effective31 Mar 2025Spread changed (observed)$35.8M
Other pieces of this borrower's structure
- at least $49.4M
How this facility is known
- Grain
- S•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported