DFX Intelligence
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Facility
B•• B••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1050 bp
floor 1.50%
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 28, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $13.1M | $13.1M 100c | 1050 bp | Dec 31, 2021 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 | 1 | $13.1M | 100c | 1050 bp | 2.00% | Aug 28, 2025 |
| Mar 31, 2025 | 1 | $13.0M | 100c | 1050 bp | 2.00% | Aug 28, 2025 |
| Dec 31, 2024 | 1 | $13.0M | 100c | 1050 bp | 2.00% | Aug 28, 2025 |
| Sep 30, 2024 | 1 | $12.9M | 100c | 950 bp | 1.00% | Aug 28, 2025 |
| Jun 30, 2024 | 1 | $12.9M | 101c | 950 bp | 1.00% | Aug 28, 2025 |
| Mar 31, 2024 | 1 | $12.9M | 101c | 950 bp | 1.00% | Aug 28, 2025 |
| Dec 31, 2023 | 1 | $12.9M | 100c | 950 bp | 1.00% | Aug 28, 2025 |
| Sep 30, 2023 | 1 | $12.9M | 100c | 1050 bp | 2.00% | Aug 28, 2025 |
| Jun 30, 2023 | 1 | $12.8M | 100c | 1050 bp | 2.00% | Aug 28, 2025 |
| Mar 31, 2023 | 1 | $12.7M | 100c | 1000 bp | 2.00% | Aug 28, 2025 |
| Dec 31, 2022 | 1 | $12.7M | 99c | 900 bp | 1.00% | Aug 28, 2025 |
| Sep 30, 2022 | 1 | $12.7M | 101c | 1000 bp | 2.00% | Aug 28, 2025 |
| Dec 31, 2021 | 1 | $12.6M | 102c | 1000 bp | 2.00% | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025at least $2.7M
- $911,000
How this facility is known
- Grain
- B•• B••••• 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