DFX Intelligence
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Facility
R•••• H•••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $75.4M
sum of BDC pieces, a lower bound
Fair value
$13.9M
20c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//tcpcapital.com/20250630#Fixed+350 bp
pieces from 250 bp to 350 bp
PIK
5.00%
paid in kind, the highest piece
Maturity
Sep 30, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $70.2M | $12.9M 20c | Mar 31, 2024 to Jun 30, 2025 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $5.2M | $943,469 19c | Jun 30, 2024 to Jun 30, 2025 |
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, 2025 | 2 | $75.4M | 20c | 5.00% | Sep 30, 2028 | |
| Mar 31, 2025 | 2 | $75.4M | 23c | 5.00% | Sep 30, 2028 | |
| Dec 31, 2024 | 2 | $78.1M | 35c | 5.00% | Sep 30, 2028 | |
| Sep 30, 2024 | 2 | $73.0M | 92c | 5.00% | Sep 30, 2028 | |
| Jun 30, 2024 | 2 | $70.5M | 91c | 350 bp | 5.00% | Sep 30, 2028 |
| Mar 31, 2024 | 1 | $65.6M | 93c | 5.00% | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsB•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$5.2M to $70.2M
- Effective30 Jun 2025Facility left every BDC schedule$75.4M
- Effective31 Mar 2025Marked down across lenders$75.4M
- Effective31 Dec 2024Marked down across lenders$78.1M
- Effective30 Jun 2024$5.2M
Other pieces of this borrower's structure
- at least $128M
- delayed draw term loanexited Jun 30, 2025at least $1.5M
- first lien delayed draw term loanexited Jun 30, 2025at least $106,710
- preferred equityexited Jun 30, 2025$0
- equityexited Jun 30, 2025$0
How this facility is known
- Grain
- R•••• H•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported