DFX Intelligence
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Facility
R•••• I••••••••• C••• first lien term loan
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• FIRST EAGLE INVESTMENT MANAGEMENT, LLC | held | $1.9M | $1.9M 100c | 525 bp | Dec 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 | $1.9M | 100c | 525 bp | Dec 31, 2030 | |
| Mar 31, 2026 | 1 | $2.4M | 100c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2025 | 1 | $2.4M | 101c | 600 bp | Dec 29, 2027 | |
| Sep 30, 2025 | 1 | $2.4M | 100c | 600 bp | Dec 29, 2027 | |
| Jun 30, 2025 | 1 | $2.4M | 100c | 600 bp | Dec 29, 2027 | |
| Mar 31, 2025 | 1 | $2.4M | 100c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2024 | 1 | $4.7M | 100c | 600 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026R•••• I••••••••• C••• term loan: maturity moved from 2027-12-29 to 2030-12-31
- Spread changed (observed) Jun 30, 2026R•••• I••••••••• C••• term loan: spread moved from 6.00% to 5.25%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••• I••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported