DFX Intelligence
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Facility
O••••• G••••• R•••••••• L•• first lien term loan
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$107M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 1, 2027
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 · 2 pieces | $107M | $107M 100c | 600 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 | $107M | 100c | 600 bp | Aug 1, 2027 | |
| Mar 31, 2026 | 1 | $108M | 100c | 600 bp | Aug 1, 2027 | |
| Dec 31, 2025 | 1 | $108M | 100c | 600 bp | Aug 1, 2027 | |
| Sep 30, 2025 | 1 | $108M | 100c | 600 bp | Aug 1, 2027 | |
| Jun 30, 2025 | 1 | $108M | 100c | 600 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 1 | $109M | 101c | 600 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 1 | $218M | 101c | 600 bp | Aug 17, 2027 | |
| Sep 30, 2024 | 1 | $109M | 101c | 600 bp | Aug 17, 2027 | |
| Jun 30, 2024 | 1 | $110M | 101c | 600 bp | Aug 17, 2027 | |
| Mar 31, 2024 | 1 | $109M | 100c | 600 bp | Aug 17, 2027 | |
| Dec 31, 2023 | 1 | $219M | 101c | 600 bp | Aug 17, 2027 | |
| Sep 30, 2023 | 1 | $110M | 101c | 600 bp | Aug 17, 2027 | |
| Jun 30, 2023 | 1 | $110M | 101c | 600 bp | Aug 17, 2027 | |
| Mar 31, 2023 | 1 | $110M | 101c | 600 bp | Aug 17, 2027 | |
| Dec 31, 2022 | 1 | $221M | 100c | 600 bp | Aug 17, 2027 | |
| Sep 30, 2022 | 1 | $111M | 100c | 600 bp | Aug 17, 2027 | |
| Dec 31, 2021 | 1 | $111M | 101c | 600 bp | Aug 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Aug 2027Maturity approaching2 eventsO••••• G••••• R•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$107M
Other pieces of this borrower's structure
How this facility is known
- Grain
- O••••• G••••• R•••••••• 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••••• C••••••• 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