DFX Intelligence
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Facility
T•••••• L•• first lien term loan
first lienheld todayInsurance Brokers
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$13.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 525 bp to 535 bp
PIK
none stated
Maturity
Aug 8, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $3.2M | $3.2M 101c | 500 bp | Mar 31, 2023 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $7.5M | $7.5M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $6.2M | $6.2M 101c | 535 bp | Sep 30, 2025 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 | 2 | $13.7M | 100c | 525 bp | Aug 8, 2031 | |
| Mar 31, 2026 | 2 | $14.4M | 101c | 525 bp | Aug 8, 2031 | |
| Dec 31, 2025 | 2 | $18.2M | 100c | 500 bp | Aug 8, 2031 | |
| Sep 30, 2025 | 2 | $13.8M | 101c | 500 bp | Aug 8, 2031 | |
| Jun 30, 2025 | 1 | $3.2M | 100c | Oct 22, 2026 | ||
| Mar 31, 2025 | 1 | $3.2M | 100c | Oct 22, 2026 | ||
| Dec 31, 2024 | 1 | $9.5M | 100c | 510 bp | Oct 22, 2026 | |
| Sep 30, 2024 | 1 | $3.2M | 101c | 500 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $3.2M | 101c | 500 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | $3.2M | 101c | 525 bp | Oct 1, 2026 | |
| Dec 31, 2023 | 1 | $3.2M | 101c | 500 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $3.2M | 99c | 525 bp | Oct 1, 2026 | |
| Jun 30, 2023 | 1 | $3.2M | 98c | 500 bp | Oct 1, 2026 | |
| Mar 31, 2023 | 1 | $3.2M | 98c | 500 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025T•••••• L•• term loan: maturity moved from 2026-10-22 to 2031-08-08
- New lender joined a facility Sep 30, 2025F•••• E•••• P•••••• C••••• F••• joins T•••••• L•• term loan (first lien) held by 1 other BDC
- New lender joined a facility Dec 31, 2024S•••••••• P•••••• C••••• F••• L•• joins T•••••• L•• term loan (first lien) held by 1 other BDC
- Lender left a facility Sep 30, 2024C••••••• C•••••• B••• I••• no longer holds T•••••• L•• term loan after 2024-09-30; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $4.1M
- unknown
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- T•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported