DFX Intelligence
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Facility
H•••••••• B••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
floor 2.50%
PIK
none stated
Maturity
Apr 14, 2030
written in the identifier
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.9M | $4.7M 96c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $417,603 | $417,603 145c | Dec 31, 2022 to Sep 30, 2025 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | Not disclosed | $0 | 950 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 | 1 | Not disclosed | n/a | 950 bp | Apr 14, 2030 | |
| Sep 30, 2025 | 2 | $2.1M | 145c | 950 bp | 9.65% | Apr 14, 2030 |
| Jun 30, 2025 | 2 | $2.0M | 150c | 965 bp | 9.65% | Apr 14, 2030 |
| Mar 31, 2025 | 2 | $13.2M | 35c | 8.60% | Nov 23, 2027 | |
| Dec 31, 2024 | 2 | $10.9M | 38c | 8.60% | Apr 14, 2030 | |
| Sep 30, 2024 | 2 | $8.4M | 70c | 8.60% | Nov 23, 2027 | |
| Jun 30, 2024 | 2 | $7.7M | 78c | 665 bp | Nov 23, 2027 | |
| Mar 31, 2024 | 2 | $7.7M | 93c | 665 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 3 | $11.6M | 96c | 665 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 3 | $10.5M | 98c | 650 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 3 | $10.5M | 97c | 650 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 3 | $10.4M | 95c | 650 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 3 | $18.9M | 98c | 650 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Sep 2025$418K
- Effective30 Jun 2025PIK interest increased$2.0M
- Effective30 Jun 2025Maturity extended (observed)$2.0M
- Effective30 Jun 2025Mark recovered$2.0M
- Effective31 Dec 2024Marked down across lenders$10.9M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2025at least $2.7M
- first lien revolverexited Dec 31, 2023at least $1.2M
- first lien term loanexited Dec 31, 2025unknown
- otherexited Mar 31, 2025Not disclosed
- preferred equityexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- H•••••••• B••••• I•• x first lien delayed draw 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