DFX Intelligence
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Facility
P•••• T••• first lien term loan
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 0.75%
PIK
1.75%
paid in kind, the highest piece
Maturity
Apr 30, 2030
tagged by the filer
Lenders
1 holding
1 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•• | exited | $74.4M | $74.4M 101c | 598 bp | Dec 31, 2021 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $5.5M | $5.4M 99c | 650 bp | Jun 30, 2024 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 | $5.5M | 99c | 650 bp | 1.75% | Apr 30, 2030 |
| Mar 31, 2026 | 1 | $5.5M | 100c | 500 bp | 1.75% | Apr 30, 2030 |
| Dec 31, 2025 | 1 | $5.4M | 100c | 500 bp | 1.75% | Apr 30, 2030 |
| Sep 30, 2025 | 1 | $5.4M | 100c | 500 bp | 1.75% | Apr 30, 2030 |
| Jun 30, 2025 | 1 | $5.3M | 100c | 325 bp | 1.75% | Apr 30, 2030 |
| Mar 31, 2025 | 1 | $5.3M | 101c | 325 bp | 1.75% | Apr 30, 2030 |
| Dec 31, 2024 | 1 | $10.5M | 101c | 325 bp | 1.75% | Apr 30, 2030 |
| Sep 30, 2024 | 1 | $5.1M | 100c | 325 bp | 1.75% | Apr 1, 2030 |
| Jun 30, 2024 | 1 | $5.2M | 100c | 325 bp | 1.75% | Apr 1, 2030 |
| Mar 31, 2024 | 1 | $74.4M | 101c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $149M | 100c | 598 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $74.8M | 99c | 598 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $74.9M | 98c | 598 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $100M | 98c | 598 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $201M | 97c | 550 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 1 | $101M | 98c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2021 | 1 | $151M | 100c | 550 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$5.5M
- Effective30 Sep 2025Spread changed (observed)$5.4M
- Effective30 Jun 2024Spread changed (observed)$5.2M
- Effective30 Jun 2024$5.5M
- Effective30 Jun 2024Maturity extended (observed)$5.2M
- Effective31 Mar 2024$74.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- P•••• T••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• I••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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