DFX Intelligence
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Facility
T••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 23, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $20.2M | $20.2M 101c | 625 bp | Dec 31, 2023 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 | $20.2M | 101c | 625 bp | Nov 23, 2029 | |
| Mar 31, 2026 | 1 | $20.3M | 101c | 500 bp | Nov 23, 2029 | |
| Dec 31, 2025 | 1 | $20.4M | 101c | 500 bp | Nov 23, 2029 | |
| Sep 30, 2025 | 1 | $20.4M | 101c | 625 bp | Nov 22, 2028 | |
| Jun 30, 2025 | 1 | $20.5M | 102c | 625 bp | Nov 22, 2028 | |
| Mar 31, 2025 | 1 | $21.2M | 102c | 625 bp | Nov 22, 2028 | |
| Dec 31, 2024 | 1 | $42.5M | 102c | 625 bp | Nov 22, 2028 | |
| Sep 30, 2024 | 1 | $21.3M | n/a | 625 bp | Nov 22, 2028 | |
| Jun 30, 2024 | 1 | $21.3M | n/a | 650 bp | Nov 22, 2028 | |
| Mar 31, 2024 | 1 | $21.4M | n/a | 650 bp | Nov 22, 2028 | |
| Dec 31, 2023 | 1 | $21.4M | 100c | 660 bp | Nov 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- 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