DFX Intelligence
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Facility
T•• F•••••••• • B••••• L•• first lien term loan
first lienheld today
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 500 bp to 700 bp
PIK
none stated
Maturity
Mar 21, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $30.8M | $30.8M 101c | 700 bp | Mar 31, 2024 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 | 1 | $30.8M | 101c | 500 bp | Mar 21, 2029 | |
| Mar 31, 2026 | 1 | $35.9M | 101c | 700 bp | Mar 21, 2029 | |
| Dec 31, 2025 | 1 | $36.0M | 101c | 600 bp | Mar 21, 2029 | |
| Sep 30, 2025 | 1 | $36.0M | 101c | 525 bp | Mar 21, 2029 | |
| Jun 30, 2025 | 1 | $36.1M | 102c | 625 bp | Mar 21, 2029 | |
| Mar 31, 2025 | 1 | $72.4M | 101c | 500 bp | Mar 21, 2029 | |
| Dec 31, 2024 | 1 | $30.3M | 101c | 725 bp | Mar 21, 2029 | |
| Sep 30, 2024 | 1 | $30.4M | 101c | 525 bp | Mar 21, 2029 | |
| Jun 30, 2024 | 1 | $30.4M | 100c | 725 bp | Mar 21, 2029 | |
| Mar 31, 2024 | 1 | $30.5M | 100c | 725 bp | Mar 21, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$35.9M
- Effective30 Jun 2026Spread changed (observed)$30.8M
- Effective31 Dec 2025Spread changed (observed)$36.0M
- Effective30 Sep 2025Spread changed (observed)$36.0M
- Effective30 Jun 2025Spread changed (observed)$36.1M
- Effective31 Mar 2025Spread changed (observed)$72.4M
Other pieces of this borrower's structure
- at least $4.0M
- $1.4M
How this facility is known
- Grain
- T•• F•••••••• • B••••• 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