DFX Intelligence
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Facility
T•••• T••••••••• L•• first lien term loan
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.4M | $1.3M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.1M | $1.1M 100c | 525 bp | Sep 30, 2023 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 | $1.1M | 100c | 525 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $1.1M | 99c | 525 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $2.3M | 99c | 525 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $1.1M | 100c | 525 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $1.2M | 100c | 525 bp | Jun 8, 2026 | |
| Mar 31, 2025 | 1 | $1.2M | 100c | 525 bp | Jun 8, 2026 | |
| Dec 31, 2024 | 1 | $1.2M | 100c | 525 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $1.2M | 100c | 525 bp | Jun 8, 2026 | |
| Jun 30, 2024 | 1 | $1.3M | 100c | 600 bp | Jun 8, 2026 | |
| Mar 31, 2024 | 1 | $1.3M | 100c | 600 bp | Jun 8, 2026 | |
| Dec 31, 2023 | 1 | $1.3M | 100c | 600 bp | Jun 8, 2026 | |
| Sep 30, 2023 | 1 | $1.3M | 100c | 600 bp | Jun 8, 2026 | |
| Mar 31, 2023 | 1 | $1.4M | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $931,000 | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsT•••• T••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$1.1M
- ••• Locked$1.1M
- ••• Locked$1.1M
- ••• Locked$1.1M
- Effective30 Sep 2025Maturity extended (observed)$1.1M
- Effective31 Mar 2025Maturity extended (observed)$1.2M
- Effective30 Sep 2024Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- at least $332,000
- Not disclosed
How this facility is known
- Grain
- T•••• 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
- S•••••••• 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