DFX Intelligence
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Facility
T•• O•• G••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $9.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Oct 29, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $9.5M | $9.5M 100c | 650 bp | Mar 31, 2024 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 | $9.5M | 100c | 650 bp | Oct 29, 2026 | |
| Sep 30, 2025 | 1 | $9.5M | 100c | 650 bp | Oct 29, 2026 | |
| Jun 30, 2025 | 1 | $9.6M | 101c | 650 bp | Oct 29, 2026 | |
| Mar 31, 2025 | 1 | $19.3M | 101c | 825 bp | Oct 29, 2026 | |
| Dec 31, 2024 | 1 | $9.7M | 100c | 825 bp | Oct 29, 2026 | |
| Sep 30, 2024 | 1 | $9.8M | 100c | 825 bp | Oct 29, 2026 | |
| Jun 30, 2024 | 1 | $9.9M | 100c | 825 bp | Oct 29, 2026 | |
| Mar 31, 2024 | 1 | $10.0M | 100c | 700 bp | Oct 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$9.5M
- Effective30 Jun 2025Spread changed (observed)$9.6M
- Effective30 Jun 2024Spread changed (observed)$9.9M
Other pieces of this borrower's structure
- at least $28.5M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- T•• O•• G••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported