DFX Intelligence
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Facility
R••••• T••••••••• L•• first lien term loan
Principal held
at least $41.2M
sum of BDC pieces, a lower bound
Fair value
$41.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $41.2M | $41.2M 100c | 475 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $41.2M | 100c | 475 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 1 | $41.2M | 100c | 525 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 1 | $41.3M | 100c | 475 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 1 | $41.4M | 100c | 475 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 1 | $41.6M | 100c | 475 bp | Oct 1, 2028 | |
| Sep 30, 2024 | 1 | $16.6M | 100c | 475 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 1 | $16.6M | 100c | 475 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 1 | $8.5M | 100c | 563 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 1 | $8.6M | 100c | 563 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 1 | $20.2M | 100c | 613 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 1 | $20.3M | 100c | 613 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $8.5M | 99c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 1 | $8.5M | 96c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 1 | $8.5M | 99c | 600 bp | Oct 1, 2028 | |
| Dec 31, 2021 | 1 | $28.5M | 99c | 600 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$41.2M
- Effective30 Jun 2024Spread changed (observed)$16.6M
- Effective30 Jun 2023Spread changed (observed)$20.3M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $3.8M
- equityexited Dec 31, 2025$19.5M
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- R••••• T••••••••• 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
- T•••• B••••, 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