DFX Intelligence
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Facility
T••• T••••• A••••••• B••••••• L•• first lien delayed draw term loan
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.2M
101c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.50%
PIK
none stated
Maturity
Jan 10, 2033
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held · 3 pieces | $3.1M | $2.8M 100c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $776,000 | $738,000 106c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $405,280 | $385,016 106c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $309,000 | $246,000 96c | 525 bp | Mar 31, 2026 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 | 4 | $4.6M | 101c | 525 bp | Jan 10, 2033 | |
| Mar 31, 2026 | 4 | $0 | n/a | 525 bp | Jan 10, 2033 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026$776K
- Effective31 Mar 2026$309K
Other pieces of this borrower's structure
- at least $99.4M
- at least $0
How this facility is known
- Grain
- T••• T••••• A••••••• B••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported