DFX Intelligence
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Facility
C••••• T••••••••• S••••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025Information T••••••••• Services
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.00%
PIK
0.80%
paid in kind, the highest piece
Maturity
Apr 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $10.6M | $10.6M 101c | 775 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 1 | $10.6M | 101c | 775 bp | 0.80% | Apr 1, 2027 |
| Mar 31, 2025 | 1 | $10.6M | 100c | 775 bp | 0.80% | Apr 1, 2027 |
| Dec 31, 2024 | 1 | $21.1M | 100c | 725 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 1 | $10.6M | 100c | 725 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 1 | $9.5M | 100c | 725 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 1 | $8.5M | 100c | 725 bp | 12.83% | Apr 1, 2027 |
| Dec 31, 2023 | 1 | $17.0M | 100c | 725 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 1 | $8.5M | 100c | Apr 1, 2027 | ||
| Jun 30, 2023 | 1 | $8.5M | 100c | Apr 1, 2027 | ||
| Mar 31, 2023 | 1 | $8.5M | 100c | Apr 1, 2027 | ||
| Dec 31, 2022 | 1 | $8.5M | 100c | 725 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported