DFX Intelligence
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Facility
P••• L•• first lien term loan
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2028
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 | $101M | $101M 100c | 550 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 | $101M | 100c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 1 | $101M | 100c | 550 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $101M | 100c | 550 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $102M | 100c | 550 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 1 | $102M | 100c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 1 | $102M | 100c | 550 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $205M | 100c | 550 bp | Mar 9, 2028 | |
| Sep 30, 2024 | 1 | $231M | 101c | 625 bp | Mar 9, 2026 | |
| Jun 30, 2024 | 1 | $232M | 102c | 625 bp | Mar 9, 2026 | |
| Mar 31, 2024 | 1 | $232M | 102c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2023 | 1 | $486M | 102c | 625 bp | Mar 9, 2026 | |
| Sep 30, 2023 | 1 | $265M | 102c | 625 bp | Mar 9, 2026 | |
| Jun 30, 2023 | 1 | $265M | 103c | 625 bp | Mar 9, 2026 | |
| Mar 31, 2023 | 1 | $291M | 103c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2022 | 1 | $584M | 103c | 625 bp | Mar 9, 2026 | |
| Sep 30, 2022 | 1 | $293M | 103c | 625 bp | Mar 9, 2026 | |
| Dec 31, 2021 | 1 | $295M | 104c | 625 bp | Mar 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2028••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $76.9M
How this facility is known
- Grain
- P••• 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
- 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