DFX Intelligence
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Facility
T•••• C•••••• first lien term loan
first lienheld today
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.00%
PIK
none stated
Maturity
Mar 4, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $14.1M | $14.1M 100c | 775 bp | Dec 31, 2022 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 | $14.1M | 100c | 775 bp | Mar 4, 2027 | |
| Mar 31, 2026 | 1 | $14.1M | 100c | 775 bp | Mar 4, 2027 | |
| Dec 31, 2025 | 1 | $28.2M | 100c | 775 bp | Mar 4, 2027 | |
| Sep 30, 2025 | 1 | $14.1M | 100c | 775 bp | Mar 4, 2027 | |
| Jun 30, 2025 | 1 | $14.1M | 100c | 775 bp | Mar 4, 2027 | |
| Mar 31, 2025 | 1 | $14.1M | 100c | 775 bp | Mar 4, 2027 | |
| Dec 31, 2024 | 1 | $46.8M | 100c | 875 bp | Mar 4, 2027 | |
| Sep 30, 2024 | 1 | $15.6M | 100c | 875 bp | Mar 4, 2027 | |
| Jun 30, 2024 | 1 | $15.6M | 100c | 875 bp | Mar 4, 2027 | |
| Mar 31, 2024 | 1 | $15.6M | 100c | 775 bp | Mar 4, 2027 | |
| Dec 31, 2023 | 1 | $15.6M | 100c | 775 bp | Mar 4, 2027 | |
| Sep 30, 2023 | 1 | $15.6M | 100c | 775 bp | Mar 4, 2027 | |
| Jun 30, 2023 | 1 | $15.6M | 100c | Mar 4, 2027 | ||
| Mar 31, 2023 | 1 | $15.6M | 100c | 775 bp | Mar 4, 2027 | |
| Dec 31, 2022 | 1 | $15.6M | 100c | 775 bp | Mar 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 4, 2027T•••• C•••••• term loan (first lien) matures 2027-03-04 (inside 12 months; $14.1M held by 1 BDC)
- Maturity approaching Mar 4, 2027T•••• C•••••• term loan (first lien) matures 2027-03-04 (inside 18 months; $14.1M held by 1 BDC)
- Maturity approaching Mar 4, 2027T•••• C•••••• term loan (first lien) matures 2027-03-04 (inside 24 months; $14.1M held by 1 BDC)
- Spread changed (observed) Mar 31, 2025T•••• C•••••• term loan: spread moved from 8.75% to 7.75%
- Spread changed (observed) Jun 30, 2024T•••• C•••••• term loan: spread moved from 7.75% to 8.75%
Other pieces of this borrower's structure
- at least $3.4M
- at least $500,000
- delayed draw term loanexited Dec 31, 2022unknown
- $1.3M
- otherexited Mar 31, 2025$18.5M
How this facility is known
- Grain
- T•••• C•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported