DFX Intelligence
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Facility
H•••••••• I••••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $65.3M
sum of BDC pieces, a lower bound
Fair value
$57.0M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 3.00%
PIK
10.58%
paid in kind, the highest piece
Maturity
Sep 21, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $65.3M | $57.0M 93c | 875 bp | Dec 31, 2022 to Dec 31, 2024 |
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, 2024 | 1 | $65.3M | 93c | 875 bp | 10.58% | Sep 21, 2026 |
| Sep 30, 2024 | 1 | $57.4M | 81c | 875 bp | 10.97% | Sep 21, 2026 |
| Jun 30, 2024 | 1 | $57.0M | 87c | 875 bp | Sep 21, 2026 | |
| Mar 31, 2024 | 1 | $57.3M | 89c | 875 bp | Sep 21, 2026 | |
| Dec 31, 2023 | 1 | $57.0M | 90c | 1075 bp | Sep 21, 2026 | |
| Sep 30, 2023 | 1 | $58.0M | 90c | 1075 bp | Sep 21, 2026 | |
| Jun 30, 2023 | 1 | $58.3M | 90c | 875 bp | Sep 19, 2026 | |
| Mar 31, 2023 | 1 | $58.7M | 91c | 875 bp | Sep 19, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | 93c | 875 bp | Sep 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$65.3M
- Effective31 Dec 2024Mark recovered$65.3M
- Effective30 Sep 2024PIK interest appears$57.4M
- Effective30 Sep 2024Marked down across lenders$57.4M
- Effective31 Mar 2024Spread changed (observed)$57.3M
- Effective30 Sep 2023Spread changed (observed)$58.0M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- H•••••••• I••••••••• L•• x 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