DFX Intelligence
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Facility
T••••••• C•••••• first lien term loan
first lienheld today
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 11, 2031
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $14.9M | $14.9M 101c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $6.9M | $6.8M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $1.1M | $1.0M 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $435,000 | $428,000 100c | 550 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $255,000 | $251,000 100c | 550 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $125,000 | $124,000 100c | 550 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 | 6 | $23.7M | 101c | 550 bp | Feb 11, 2031 | |
| Mar 31, 2026 | 6 | $23.8M | 100c | 550 bp | Feb 11, 2031 | |
| Dec 31, 2025 | 1 | $12.3M | 100c | 575 bp | Feb 1, 2026 | |
| Sep 30, 2025 | 1 | $24.7M | 100c | 475 bp | Jan 1, 2026 | |
| Jun 30, 2025 | 1 | $12.3M | 99c | 575 bp | Jan 1, 2026 | |
| Mar 31, 2025 | 1 | $13.5M | 99c | 575 bp | Jan 1, 2026 | |
| Dec 31, 2024 | 1 | $13.6M | 100c | 575 bp | Jan 1, 2026 | |
| Sep 30, 2024 | 1 | $13.6M | 100c | 575 bp | Jan 1, 2026 | |
| Jun 30, 2024 | 1 | $13.7M | 100c | 575 bp | Jan 1, 2026 | |
| Mar 31, 2024 | 1 | $13.7M | 100c | 575 bp | Jan 1, 2026 | |
| Dec 31, 2023 | 1 | $13.7M | 100c | 575 bp | Jan 1, 2026 | |
| Sep 30, 2023 | 1 | $13.9M | 100c | 575 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $17.4M | 100c | 475 bp | Jul 1, 2023 | |
| Mar 31, 2023 | 1 | $17.4M | 99c | 475 bp | Jul 1, 2023 | |
| Dec 31, 2022 | 1 | $17.4M | 99c | 475 bp | Jul 1, 2023 | |
| Sep 30, 2022 | 1 | $17.5M | 99c | 475 bp | Jul 1, 2023 | |
| Sep 30, 2021 | 1 | $17.5M | 99c | 475 bp | Jul 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$23.8M
- Effective31 Mar 2026$14.9M
- Effective31 Mar 2026$6.9M
- Effective31 Mar 2026$125K
- Effective31 Mar 2026$1.1M
- Effective31 Mar 2026$255K
Other pieces of this borrower's structure
- $800,000
- $0
How this facility is known
- Grain
- T••••••• C•••••• 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