DFX Intelligence
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Facility
F••••• P••• L•• first lien term loan
first lienheld today
Principal held
at least $51.4M
sum of BDC pieces, a lower bound
Fair value
$51.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 21, 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $23.4M | $23.4M 100c | 625 bp | Dec 31, 2021 to Mar 31, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $51.4M | $51.4M 101c | 625 bp | Dec 31, 2025 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 | $51.4M | 101c | 625 bp | Mar 21, 2030 | |
| Mar 31, 2026 | 2 | $70.2M | 101c | 650 bp | Mar 21, 2030 | |
| Dec 31, 2025 | 2 | $119M | 100c | 650 bp | Mar 21, 2030 | |
| Sep 30, 2025 | 1 | $24.1M | 100c | 650 bp | Mar 21, 2030 | |
| Jun 30, 2025 | 1 | $24.5M | 100c | 600 bp | Sep 22, 2026 | |
| Mar 31, 2025 | 1 | $24.9M | 100c | 600 bp | Sep 22, 2026 | |
| Dec 31, 2024 | 1 | $12.6M | 100c | 900 bp | Sep 22, 2026 | |
| Sep 30, 2024 | 1 | $15.2M | 100c | 900 bp | Sep 22, 2026 | |
| Jun 30, 2024 | 1 | $17.3M | 100c | 900 bp | Sep 22, 2026 | |
| Mar 31, 2024 | 1 | $18.1M | 100c | 900 bp | Sep 22, 2026 | |
| Dec 31, 2023 | 1 | $18.8M | 100c | 900 bp | Sep 22, 2026 | |
| Sep 30, 2023 | 1 | $19.6M | 100c | 900 bp | Sep 22, 2026 | |
| Jun 30, 2023 | 1 | $21.3M | 100c | 1000 bp | Jul 2, 2024 | |
| Mar 31, 2023 | 1 | $23.5M | 100c | 1000 bp | Jul 2, 2024 | |
| Dec 31, 2022 | 1 | $25.6M | 98c | 800 bp | Jul 2, 2024 | |
| Sep 30, 2022 | 1 | $27.0M | 98c | 800 bp | Jul 2, 2024 | |
| Dec 31, 2021 | 1 | $33.8M | 100c | 80000 bp | Jul 2, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$23.4M
- Effective31 Dec 2025$51.4M
- Effective30 Sep 2025Spread changed (observed)$24.1M
- Effective30 Sep 2025Maturity extended (observed)$24.1M
- Effective31 Mar 2025Spread changed (observed)$24.9M
- Effective30 Sep 2023Maturity extended (observed)$19.6M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2025at least $48.3M
- otherexited Jun 30, 2025at least $31.4M
How this facility is known
- Grain
- F••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported