DFX Intelligence
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Facility
T••• P••••• C••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+526 bp
pieces from 515 bp to 526 bp
PIK
none stated
Maturity
Dec 17, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $5.9M | $5.9M 102c | 526 bp | Dec 31, 2022 to Dec 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 |
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 | $5.9M | 102c | 526 bp | Dec 17, 2027 | |
| Sep 30, 2025 | 1 | $5.9M | 102c | 526 bp | Dec 17, 2027 | |
| Jun 30, 2025 | 1 | $5.9M | 102c | 526 bp | Dec 17, 2027 | |
| Mar 31, 2025 | 1 | $5.9M | 100c | 515 bp | Dec 17, 2027 | |
| Dec 31, 2024 | 1 | $11.9M | 103c | 511 bp | Dec 17, 2027 | |
| Sep 30, 2024 | 1 | $6.0M | 102c | 500 bp | Dec 17, 2027 | |
| Jun 30, 2024 | 1 | $6.0M | 103c | 500 bp | Dec 17, 2027 | |
| Mar 31, 2024 | 1 | $6.0M | 103c | 500 bp | Dec 17, 2027 | |
| Dec 31, 2023 | 1 | $9.0M | 104c | 525 bp | Dec 17, 2027 | |
| Sep 30, 2023 | 2 | $4.5M | 103c | 525 bp | Dec 17, 2027 | |
| Jun 30, 2023 | 2 | $4.5M | 102c | 500 bp | Dec 17, 2027 | |
| Mar 31, 2023 | 1 | $4.5M | 102c | 500 bp | Dec 17, 2027 | |
| Dec 31, 2022 | 2 | $12.1M | 101c | 500 bp | Dec 17, 2027 | |
| Dec 31, 2021 | 1 | $3.0M | n/a | 500 bp | Dec 17, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.9M
- Effective31 Dec 2022$5.9M
Other pieces of this borrower's structure
- term loanexited Jun 30, 2025at least $14.6M
How this facility is known
- Grain
- T••• P••••• C••••••• 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