DFX Intelligence
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Facility
P••••••• T• B••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $172M
sum of BDC pieces, a lower bound
Fair value
$170M
100c on cost
Unfunded
$651,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $172M | $170M 100c | 550 bp | Dec 31, 2025 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 | $172M | 100c | 550 bp | Nov 1, 2027 | |
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2027••• Locked
- Maturity approaching Nov 1, 2027••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- P••••••• T• B••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported