DFX Intelligence
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Facility
T•••••••• M•••• L•• first lien term loan
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$6.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Dec 28, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $6.6M | $6.5M 100c | 550 bp | Dec 31, 2024 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 | $6.6M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
| Mar 31, 2026 | 1 | $6.6M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
| Dec 31, 2025 | 1 | $6.6M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
| Sep 30, 2025 | 1 | $6.6M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
| Jun 30, 2025 | 1 | $6.6M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
| Mar 31, 2025 | 1 | $6.6M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
| Dec 31, 2024 | 1 | $13.3M | 100c | 550 bp | 0.75% | Dec 28, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- T•••••••• M•••• 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
- V••••• G••••• I•••••••• 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