DFX Intelligence
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Facility
T••••• O•• B•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $42.1M
sum of BDC pieces, a lower bound
Fair value
$42.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+561 bp
pieces from 550 bp to 561 bp
PIK
none stated
Maturity
Apr 17, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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•••••• C••• M• A••••••• | dormant · 3 pieces | $6.5M | $6.5M 100c | 561 bp | Dec 31, 2022 to Dec 31, 2025 |
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | exited · 2 pieces | $21.4M | $21.4M 100c | 550 bp | Mar 31, 2023 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $14.3M | $14.3M 100c | 561 bp | Dec 31, 2022 to Dec 31, 2025 |
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 | 3 | $42.1M | 100c | 561 bp | Apr 17, 2026 | |
| Sep 30, 2025 | 3 | $31.5M | 100c | 561 bp | Apr 17, 2026 | |
| Jun 30, 2025 | 3 | $20.9M | 100c | 561 bp | Apr 17, 2026 | |
| Mar 31, 2025 | 3 | $20.9M | 100c | 561 bp | Apr 17, 2026 | |
| Dec 31, 2024 | 3 | $76.6M | 100c | 561 bp | Apr 17, 2026 | |
| Sep 30, 2024 | 3 | $21.0M | 101c | 561 bp | Apr 17, 2026 | |
| Jun 30, 2024 | 3 | $21.1M | 101c | 561 bp | Apr 17, 2026 | |
| Mar 31, 2024 | 3 | $21.1M | 101c | 561 bp | Apr 17, 2026 | |
| Dec 31, 2023 | 3 | $35.7M | 100c | 561 bp | Apr 17, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | 101c | 550 bp | Apr 19, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | 100c | 550 bp | Apr 19, 2026 | |
| Mar 31, 2023 | 1 | Not disclosed | 100c | 550 bp | Apr 19, 2026 | |
| Dec 31, 2022 | 2 | $36.1M | 101c | 550 bp | Apr 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$42.1M
- Effective31 Dec 2025Lender left a facility2 eventsM••••• C•••••• I••••• P••• C•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$14.3M to $21.4M
- Effective31 Mar 2023$21.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••• O•• B•••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported