DFX Intelligence
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Facility
S••••••••• P••••••• I••••••••• L•• first lien term loan
Principal held
at least $40.2M
sum of BDC pieces, a lower bound
Fair value
$40.2M
100c on cost
Unfunded
$8.8M
pieces' unfunded commitments
Pricing
S+480 bp
floor 0.80%
PIK
none stated
Maturity
Apr 1, 2030
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 · 3 pieces | $40.2M | $40.2M 100c | 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 | $40.2M | 100c | 480 bp | Apr 1, 2030 | |
| Mar 31, 2026 | 1 | $48.2M | 100c | 480 bp | Apr 1, 2030 | |
| Dec 31, 2025 | 1 | $49.1M | 101c | 480 bp | Apr 1, 2030 | |
| Sep 30, 2025 | 1 | $49.1M | 101c | 480 bp | Apr 1, 2030 | |
| Jun 30, 2025 | 1 | $50.5M | 101c | 480 bp | Apr 1, 2030 | |
| Mar 31, 2025 | 1 | $50.5M | 101c | 480 bp | Apr 1, 2030 | |
| Dec 31, 2024 | 1 | $102M | 101c | 475 bp | Apr 3, 2030 | |
| Sep 30, 2024 | 1 | $51.0M | 101c | 475 bp | Apr 3, 2030 | |
| Jun 30, 2024 | 1 | $52.3M | 100c | 500 bp | Apr 3, 2030 | |
| Mar 31, 2024 | 1 | $100,000 | 100c | 550 bp | Jan 27, 2027 | |
| Dec 31, 2023 | 1 | $200,000 | 100c | 550 bp | Jan 27, 2027 | |
| Sep 30, 2023 | 1 | $100,000 | 100c | 550 bp | Jan 27, 2027 | |
| Jun 30, 2023 | 1 | $100,000 | 100c | 550 bp | Jan 27, 2027 | |
| Mar 31, 2023 | 1 | $100,000 | 100c | 500 bp | Jan 27, 2027 | |
| Dec 31, 2022 | 1 | $200,000 | 100c | 500 bp | Jan 27, 2027 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 500 bp | Jan 27, 2027 | |
| Dec 31, 2021 | 1 | $45.1M | 106c | 500 bp | Jan 27, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Maturity extended (observed)$52.3M
Other pieces of this borrower's structure
- at least $5.3M
How this facility is known
- Grain
- S••••••••• P••••••• I••••••••• 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
- Possible relationship
- H•••••• • F••••••• L••, 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