DFX Intelligence
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Facility
T••• C•• C•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2027
tagged by the filer
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $12.2M | $12.2M 100c | 748 bp | Dec 31, 2021 to Mar 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $10.3M | $10.2M 100c | 750 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | exited | $8.1M | $8.1M 100c | 450 bp | Sep 30, 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 | $8.1M | 100c | 450 bp | Jun 28, 2027 | |
| Sep 30, 2025 | 1 | $8.8M | 100c | 450 bp | Jun 28, 2027 | |
| Jun 30, 2025 | 1 | $2.8M | 100c | 425 bp | Jun 28, 2027 | |
| Mar 31, 2025 | 1 | $2.9M | 100c | 425 bp | Jun 28, 2027 | |
| Dec 31, 2024 | 1 | $5.9M | 100c | 425 bp | Jun 28, 2031 | |
| Sep 30, 2024 | 1 | $3.0M | 100c | 450 bp | Jun 28, 2031 | |
| Mar 31, 2024 | 2 | $22.4M | 100c | 750 bp | Dec 31, 2024 | |
| Dec 31, 2023 | 2 | $22.9M | 100c | 748 bp | Dec 31, 2024 | |
| Sep 30, 2023 | 2 | $23.3M | 100c | 748 bp | Dec 31, 2024 | |
| Jun 30, 2023 | 2 | $25.6M | 100c | 750 bp | Dec 31, 2024 | |
| Mar 31, 2023 | 2 | $25.8M | 100c | 748 bp | Dec 31, 2024 | |
| Dec 31, 2022 | 2 | $26.5M | 100c | 798 bp | Dec 31, 2024 | |
| Sep 30, 2022 | 2 | $26.9M | 100c | 798 bp | Dec 31, 2024 | |
| Dec 31, 2021 | 1 | $15.3M | 101c | 798 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$8.1M
- Effective30 Sep 2024Spread changed (observed)$3.0M
- Effective30 Sep 2024Maturity extended (observed)$3.0M
- Effective30 Sep 2022$10.3M
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••• C•• 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