DFX Intelligence
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Facility
S••••••• C••• o• A•••••• I•• first lien term loan
first lienheld today
Principal held
at least $88.0M
sum of BDC pieces, a lower bound
Fair value
$58.0M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+580 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2036
read from the schedule's HTML table
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 · 6 pieces | $88.0M | $58.0M 96c | 580 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 | $88.0M | 96c | 580 bp | Mar 1, 2036 | |
| Mar 31, 2026 | 1 | $87.1M | 102c | 580 bp | Mar 1, 2036 | |
| Dec 31, 2025 | 1 | $86.5M | 101c | 580 bp | Mar 1, 2036 | |
| Sep 30, 2025 | 1 | $85.8M | 101c | 580 bp | Mar 1, 2036 | |
| Jun 30, 2025 | 1 | $85.1M | 101c | 580 bp | Mar 1, 2036 | |
| Mar 31, 2025 | 1 | $84.6M | 101c | 580 bp | Mar 1, 2036 | |
| Dec 31, 2024 | 1 | $168M | 101c | 575 bp | 5.75% | Mar 12, 2036 |
| Sep 30, 2024 | 1 | $83.3M | 101c | 575 bp | Mar 12, 2036 | |
| Jun 30, 2024 | 1 | $82.5M | 101c | 575 bp | Mar 12, 2036 | |
| Mar 31, 2024 | 1 | $81.8M | 101c | 575 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | $77.3M | 76c | 575 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $77.4M | 95c | 575 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $77.6M | 99c | 575 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $77.7M | 102c | 575 bp | Nov 30, 2026 | |
| Dec 31, 2022 | 1 | $156M | 103c | 575 bp | Nov 30, 2026 | |
| Sep 30, 2022 | 1 | $78.1M | 103c | 575 bp | Nov 30, 2026 | |
| Dec 31, 2021 | 1 | $78.7M | 104c | 575 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024PIK interest appears$168M
- Effective30 Jun 2024Maturity extended (observed)$82.5M
- Effective31 Mar 2024Mark recovered$81.8M
- Effective31 Mar 2024Maturity extended (observed)$81.8M
- Effective31 Dec 2023Marked down across lenders$77.3M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- S••••••• C••• o• A•••••• 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