DFX Intelligence
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Facility
H•••• 3• H•••••• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
114c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+588 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 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•••••• B••• I••• B•••••• L•• | exited | $1.6M | $1.6M 114c | 588 bp | Sep 30, 2022 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $594,000 | $591,000 114c | 588 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $292,000 | $290,000 114c | 588 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $2.5M | 114c | 588 bp | ||
| Dec 31, 2024 | 3 | $4.4M | 109c | 563 bp | ||
| Sep 30, 2024 | 3 | $2.5M | 117c | 563 bp | ||
| Jun 30, 2024 | 3 | $2.4M | 113c | 600 bp | ||
| Mar 31, 2024 | 3 | $2.5M | 113c | 600 bp | ||
| Dec 31, 2023 | 3 | $3.1M | 116c | 625 bp | ||
| Sep 30, 2023 | 3 | $2.6M | 111c | 625 bp | ||
| Jun 30, 2023 | 3 | $2.7M | 114c | 625 bp | ||
| Mar 31, 2023 | 3 | $2.7M | 113c | 625 bp | ||
| Dec 31, 2022 | 3 | $3.0M | 111c | 625 bp | ||
| Sep 30, 2022 | 1 | $1.6M | 102c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$2.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$292K to $594K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H•••• 3• H•••••• 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