DFX Intelligence
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Facility
T•• M•••• • S••• C••••••• L•• first lien term loan
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$5.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $3.6M | $3.6M 101c | 600 bp | Mar 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $5.8M | $5.8M 101c | 650 bp | Sep 30, 2025 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 | $5.8M | 101c | 650 bp | May 1, 2028 | |
| Mar 31, 2026 | 1 | $5.8M | 101c | 625 bp | May 1, 2028 | |
| Dec 31, 2025 | 1 | $5.9M | 101c | 625 bp | May 1, 2028 | |
| Sep 30, 2025 | 1 | $5.9M | 101c | 625 bp | Apr 28, 2028 | |
| Sep 30, 2024 | 1 | $3.6M | 101c | 600 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | $3.6M | 101c | 600 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | $3.6M | 101c | 600 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $3.7M | 102c | 600 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $3.7M | 100c | 600 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $3.7M | 99c | 625 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $3.7M | 98c | 625 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2028••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- T•• M•••• • S••• C••••••• 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
- 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