DFX Intelligence
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Facility
U••••• T•••••• H•••••• I•• G••• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$4.6M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 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•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.1M | $1.6M 81c | 675 bp | Dec 31, 2022 to Jun 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $2.1M | $1.5M 81c | 675 bp | Sep 30, 2022 to Jun 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.0M | $1.5M 81c | 675 bp | Dec 31, 2022 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 | 3 | $6.3M | 81c | 675 bp | ||
| Mar 31, 2025 | 3 | $5.7M | 77c | 675 bp | ||
| Dec 31, 2024 | 3 | $8.2M | 70c | 675 bp | ||
| Sep 30, 2024 | 3 | $5.3M | 82c | 675 bp | ||
| Jun 30, 2024 | 3 | $5.1M | 79c | 675 bp | ||
| Mar 31, 2024 | 3 | $5.2M | 76c | 575 bp | ||
| Dec 31, 2023 | 3 | $5.3M | 77c | 575 bp | ||
| Sep 30, 2023 | 3 | $5.1M | 77c | 575 bp | ||
| Jun 30, 2023 | 3 | $5.2M | 85c | 575 bp | ||
| Mar 31, 2023 | 3 | $5.2M | 99c | 550 bp | ||
| Dec 31, 2022 | 3 | $3.6M | 100c | 550 bp | ||
| Sep 30, 2022 | 1 | $716,000 | 91c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$6.3M
- Effective31 Mar 2025Mark recovered$5.7M
- Effective31 Dec 2024Marked down across lenders$8.2M
- Effective30 Jun 2024Spread changed (observed)$5.1M
- Effective30 Sep 2023Marked down across lenders$5.1M
- Effective30 Jun 2023Marked down across lenders$5.2M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- U••••• T•••••• H•••••• I•• G••• 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