DFX Intelligence
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Facility
T•• B•••• T••• L•• first lien delayed draw term loan
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$796,000
100c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 27, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.9M | $796,000 100c | 650 bp | Dec 31, 2023 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 | $1.9M | 100c | 650 bp | Dec 27, 2028 | |
| Sep 30, 2025 | 1 | $1.9M | 100c | 650 bp | Dec 27, 2028 | |
| Jun 30, 2025 | 1 | $1.9M | 100c | 650 bp | Dec 27, 2028 | |
| Mar 31, 2025 | 1 | $1.9M | 100c | 650 bp | Dec 27, 2028 | |
| Dec 31, 2024 | 1 | $3.9M | n/a | 650 bp | Dec 27, 2028 | |
| Sep 30, 2024 | 1 | $1.9M | n/a | 650 bp | Dec 27, 2028 | |
| Jun 30, 2024 | 1 | $1.9M | n/a | 650 bp | Dec 27, 2028 | |
| Mar 31, 2024 | 1 | $1.9M | n/a | 650 bp | Dec 27, 2028 | |
| Dec 31, 2023 | 1 | $5.8M | n/a | 650 bp | Dec 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.9M
Other pieces of this borrower's structure
- at least $10.1M
- at least $1.9M
- otherexited Dec 31, 2022at least $10.0M
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
- $900,000
- warrantsexited Sep 30, 2025$937,000
How this facility is known
- Grain
- T•• B•••• T••• 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
- Possible relationship
- T•• M••••••••• A••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported