DFX Intelligence
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Facility
T•••• S•••••••• L•• first lien term loan
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.1M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 425 bp to 550 bp
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $9.5M | $9.1M 96c | 550 bp | Dec 31, 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 | $9.5M | 96c | 550 bp | Nov 30, 2028 | |
| Mar 31, 2026 | 1 | $9.5M | 95c | 550 bp | Nov 30, 2028 | |
| Dec 31, 2025 | 1 | $18.9M | 96c | 550 bp | 3.25% | Nov 30, 2028 |
| Sep 30, 2025 | 1 | $9.4M | 97c | 475 bp | 3.25% | Nov 30, 2028 |
| Jun 30, 2025 | 1 | $8.3M | 92c | 550 bp | 3.25% | Nov 30, 2028 |
| Mar 31, 2025 | 1 | $8.3M | 89c | 425 bp | 1.50% | Nov 30, 2028 |
| Dec 31, 2024 | 1 | $16.4M | 90c | 475 bp | 3.25% | Nov 30, 2028 |
| Sep 30, 2024 | 1 | $8.1M | 89c | 550 bp | Nov 30, 2028 | |
| Dec 31, 2023 | 1 | $13.7M | 85c | 350 bp | Aug 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••• S•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported