DFX Intelligence
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Facility
E•••••• T••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Trading Companies & Distributors
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
none stated
Maturity
Dec 7, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Mar 18, 2021 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $21.7M | $21.7M 100c | Mar 18, 2021 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 | 1 | $21.7M | 100c | Dec 7, 2026 | ||
| Sep 30, 2025 | 1 | $23.9M | 100c | Dec 7, 2026 | ||
| Jun 30, 2025 | 1 | $109M | 100c | Dec 7, 2026 | ||
| Mar 31, 2025 | 1 | $54.7M | 100c | Dec 7, 2026 | ||
| Dec 31, 2024 | 1 | $54.7M | 100c | Dec 7, 2026 | ||
| Sep 30, 2024 | 1 | $55.8M | 100c | Dec 7, 2026 | ||
| Jun 30, 2024 | 1 | $54.7M | 100c | Dec 7, 2026 | ||
| Mar 31, 2024 | 1 | $54.7M | 100c | Dec 7, 2026 | ||
| Dec 31, 2023 | 1 | $54.7M | 100c | Dec 7, 2026 | ||
| Jun 30, 2023 | 1 | $56.6M | 100c | 400 bp | Mar 31, 2026 | |
| Mar 31, 2023 | 1 | $56.6M | 100c | 400 bp | Mar 31, 2024 | |
| Dec 31, 2022 | 1 | $54.8M | 100c | 400 bp | Mar 31, 2024 | |
| Dec 30, 2022 | 1 | n/a | n/a | 15.00% | ||
| Sep 30, 2022 | 1 | $54.8M | 100c | 400 bp | 6.00% | Mar 31, 2024 |
| Jun 30, 2022 | 1 | $53.2M | 100c | 400 bp | Mar 31, 2024 | |
| Jan 31, 2022 | 1 | n/a | n/a | |||
| Mar 18, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- PIK interest appears Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- E•••••• T••••••••• 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