DFX Intelligence
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Facility
T••••• D••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Trading Companies & Distributors
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $10.8M | $10.6M 98c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $3.5M | $3.4M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $14.3M | 98c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $15.5M | 99c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $15.6M | 99c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $15.6M | 99c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $15.7M | 99c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $43.0M | 99c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $15.6M | 99c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $15.6M | 99c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $15.9M | 101c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $23.8M | 102c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $16.4M | 102c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2022 | 2 | $32.8M | 103c | 550 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$3.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••••• D••••••••• I•• 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