DFX Intelligence
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Facility
R•• I•••••••• B•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025I••••••••
Principal held
at least $212M
sum of BDC pieces, a lower bound
Fair value
$212M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.80%
PIK
none stated
Maturity
Nov 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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•• | exited · 3 pieces | $212M | $212M 102c | 480 bp | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 1 | $212M | 102c | 480 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $212M | 103c | 480 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 1 | $425M | 103c | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $213M | 102c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 1 | $194M | 102c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 1 | $194M | 102c | 550 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 1 | $390M | 102c | 550 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | $195M | 99c | 550 bp | Oct 30, 2026 | |
| Jun 30, 2023 | 1 | $222M | 100c | 550 bp | Oct 30, 2026 | |
| Mar 31, 2023 | 1 | $247M | 100c | 550 bp | Oct 30, 2026 | |
| Dec 31, 2022 | 1 | $495M | 101c | 550 bp | Oct 30, 2026 | |
| Sep 30, 2022 | 1 | $248M | 102c | 550 bp | Oct 30, 2026 | |
| Dec 31, 2021 | 1 | $302M | 104c | 550 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$212M
- Effective30 Sep 2024Spread changed (observed)$213M
- Effective31 Dec 2023Maturity extended (observed)$390M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $47.4M
How this facility is known
- Grain
- R•• I•••••••• B•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported