DFX Intelligence
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Facility
T•• R•••• N••• L•• first lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+546 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held · 2 pieces | Not disclosed | $8.1M 101c | Dec 31, 2022 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 | Not disclosed | 101c | Sep 15, 2027 | ||
| Mar 31, 2026 | 1 | Not disclosed | 102c | Sep 15, 2027 | ||
| Dec 31, 2025 | 1 | Not disclosed | 102c | Sep 15, 2027 | ||
| Sep 30, 2025 | 1 | Not disclosed | 102c | Sep 15, 2027 | ||
| Jun 30, 2025 | 1 | Not disclosed | 102c | Sep 15, 2027 | ||
| Mar 31, 2025 | 1 | $4.9M | 102c | Sep 15, 2027 | ||
| Dec 31, 2024 | 1 | Not disclosed | 101c | Sep 15, 2027 | ||
| Sep 30, 2024 | 1 | $4.9M | 101c | 761 bp | Sep 15, 2027 | |
| Jun 30, 2024 | 1 | $5.0M | 101c | 761 bp | Sep 15, 2027 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 761 bp | Sep 15, 2027 | |
| Dec 31, 2023 | 1 | $5.0M | 101c | Sep 15, 2027 | ||
| Sep 30, 2023 | 1 | $5.0M | 102c | 761 bp | Sep 15, 2027 | |
| Jun 30, 2023 | 1 | $5.0M | 101c | 761 bp | Sep 15, 2027 | |
| Mar 31, 2023 | 1 | $5.0M | 99c | 761 bp | Sep 15, 2027 | |
| Dec 31, 2022 | 1 | $20.2M | 99c | 761 bp | Sep 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Sep 2027Maturity approaching
Other pieces of this borrower's structure
- $263,872
How this facility is known
- Grain
- T•• R•••• N••• 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
- Possible relationship
- N•••• C••••• P•••••••• 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