DFX Intelligence
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Facility
T••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Consumer & Business Services
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$43.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+245 bp
floor 0.11%
PIK
1.50%
paid in kind, the highest piece
Maturity
Mar 1, 2028
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $42.5M | $43.3M 103c | 245 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $42.5M | 103c | 245 bp | 1.50% | Mar 1, 2028 |
| Sep 30, 2025 | 1 | $21.2M | 103c | 245 bp | 1.50% | Mar 1, 2028 |
| Jun 30, 2025 | 1 | $21.1M | 103c | 245 bp | 1.50% | Mar 1, 2028 |
| Mar 31, 2025 | 1 | $21.0M | 103c | 245 bp | 1.50% | Mar 1, 2028 |
| Dec 31, 2024 | 1 | $62.8M | 103c | 245 bp | 1.50% | Mar 1, 2028 |
| Sep 30, 2024 | 1 | $20.8M | 103c | 245 bp | 1.50% | Mar 1, 2028 |
| Jun 30, 2024 | 1 | $20.8M | 100c | 245 bp | 1.50% | Mar 1, 2028 |
| Mar 31, 2024 | 1 | $20.7M | 100c | 245 bp | 1.50% | Mar 1, 2028 |
| Dec 31, 2023 | 1 | $30.8M | 103c | 495 bp | 1.50% | Apr 1, 2026 |
| Sep 30, 2023 | 1 | $10.2M | 103c | 495 bp | 1.50% | Apr 1, 2026 |
| Jun 30, 2023 | 1 | $10.2M | 102c | 495 bp | 1.50% | Apr 1, 2026 |
| Mar 31, 2023 | 1 | $10.1M | 102c | 495 bp | 1.50% | Apr 1, 2026 |
| Dec 31, 2022 | 1 | $10.1M | 101c | 495 bp | 1.50% | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$42.5M
- Effective31 Mar 2024Maturity extended (observed)$20.7M
- Effective31 Mar 2024Spread changed (observed)$20.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported