DFX Intelligence
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Facility
T•••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+485 bp
floor 0.50%
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
0 holding
4 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 | $15.6M | $15.3M 105c | 510 bp | Dec 31, 2023 to Sep 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $3.0M | $2.9M 99c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 100c | 485 bp | Sep 30, 2025 to Dec 31, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.1M | $1.0M 99c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
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 | $1.5M | 100c | 485 bp | Nov 30, 2028 | |
| Sep 30, 2025 | 2 | $17.3M | 104c | 485 bp | Nov 30, 2028 | |
| Jun 30, 2025 | 1 | $15.6M | 105c | 510 bp | Nov 17, 2028 | |
| Mar 31, 2025 | 1 | $15.6M | 105c | 510 bp | Nov 17, 2028 | |
| Dec 31, 2024 | 1 | $26.2M | 107c | 510 bp | Nov 17, 2028 | |
| Sep 30, 2024 | 3 | $14.1M | 104c | 500 bp | Nov 17, 2028 | |
| Jun 30, 2024 | 1 | $10.0M | 108c | 510 bp | Nov 17, 2028 | |
| Mar 31, 2024 | 1 | $10.0M | 106c | 510 bp | Nov 17, 2028 | |
| Dec 31, 2023 | 1 | $21.3M | 103c | 510 bp | Nov 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $17.1M
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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported