DFX Intelligence
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Facility
F•••••• S••••••• C• first lien term loan
first lienheld today
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Aug 1, 2031
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 · 2 pieces | $24.3M | $24.0M 99c | 450 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 | $24.3M | 99c | 450 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 1 | $24.4M | 99c | 450 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 1 | $24.4M | 101c | 450 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 1 | $24.5M | 101c | 450 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 1 | $24.5M | 100c | 450 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 1 | $81.9M | 100c | 500 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 1 | $164M | 101c | 500 bp | Aug 31, 2028 | |
| Sep 30, 2024 | 1 | $82.3M | 101c | 500 bp | Aug 31, 2028 | |
| Jun 30, 2024 | 1 | $82.5M | 101c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 1 | $82.6M | 101c | 575 bp | Aug 31, 2028 | |
| Dec 31, 2023 | 1 | $166M | 100c | 575 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 1 | $83.0M | 100c | 575 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 1 | $83.2M | 99c | 575 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 1 | $83.4M | 99c | 575 bp | Aug 31, 2028 | |
| Dec 31, 2022 | 1 | $167M | 99c | 575 bp | Aug 31, 2028 | |
| Sep 30, 2022 | 1 | $83.8M | 99c | 575 bp | Aug 31, 2028 | |
| Dec 31, 2021 | 1 | $84.3M | 100c | 575 bp | Aug 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$24.5M
- Effective30 Jun 2025Maturity extended (observed)$24.5M
- Effective30 Jun 2024Spread changed (observed)$82.5M
Other pieces of this borrower's structure
- at least $27.4M
How this facility is known
- Grain
- F•••••• S••••••• C• 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