DFX Intelligence
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Facility
P••••••• L•• first lien term loan
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$22.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 24, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $23.1M | $22.9M 100c | 500 bp | Mar 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 | $23.1M | 100c | 500 bp | Jan 24, 2030 | |
| Mar 31, 2026 | 1 | $23.2M | 100c | 475 bp | Jan 24, 2030 | |
| Dec 31, 2025 | 1 | $46.4M | 100c | 475 bp | Jan 24, 2030 | |
| Sep 30, 2025 | 1 | $23.3M | 100c | 475 bp | Jan 24, 2030 | |
| Jun 30, 2025 | 1 | $23.3M | 100c | 500 bp | Jan 24, 2030 | |
| Mar 31, 2025 | 1 | $23.4M | 100c | 500 bp | Jan 24, 2030 | |
| Dec 31, 2024 | 1 | $18.1M | 100c | 575 bp | Jan 24, 2030 | |
| Sep 30, 2024 | 1 | $18.1M | 100c | 575 bp | Jan 24, 2030 | |
| Jun 30, 2024 | 1 | $18.1M | 100c | 575 bp | Jan 24, 2030 | |
| Mar 31, 2024 | 1 | $18.2M | 100c | 575 bp | Jan 24, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$23.4M
Other pieces of this borrower's structure
- at least $10.0M
- at least $3.7M
- Not disclosed
How this facility is known
- Grain
- P••••••• 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
- A•••••• C•••••• M••••••••• 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