DFX Intelligence
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Facility
T•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Capital Goods
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$784,000
29c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $2.8M | $784,000 29c | Mar 31, 2023 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 | 1 | $2.8M | 29c | Dec 31, 2027 | ||
| Dec 31, 2025 | 1 | $5.6M | 35c | Dec 31, 2027 | ||
| Jun 30, 2025 | 1 | $2.7M | 61c | 600 bp | 2.00% | Dec 31, 2027 |
| Mar 31, 2025 | 1 | $2.7M | 74c | 600 bp | 2.00% | Dec 31, 2027 |
| Dec 31, 2024 | 1 | $5.4M | 74c | 800 bp | 2.00% | Dec 31, 2026 |
| Sep 30, 2024 | 1 | $2.7M | 76c | 800 bp | 2.00% | Dec 1, 2026 |
| Jun 30, 2024 | 1 | $2.7M | 88c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $2.7M | 96c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $2.7M | 100c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $2.7M | 100c | 600 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $2.7M | 99c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $2.7M | 98c | 600 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.8M
- Effective31 Mar 2026Facility left every BDC schedule$2.8M
- Effective30 Jun 2025Marked down across lenders$2.7M
- Effective31 Mar 2025Spread changed (observed)$2.7M
- Effective31 Mar 2025Maturity extended (observed)$2.7M
- Effective30 Sep 2024PIK interest appears$2.7M
Other pieces of this borrower's structure
- otherexited Sep 30, 2025at least $2.7M
- first lien revolverexited Mar 31, 2026at least $1.1M
- first lien delayed draw term loanexited Mar 31, 2026at least $1.1M
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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported