DFX Intelligence
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Facility
L••••••• H••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 10 pieces | $2.9M | $3.3M 192c | 600 bp | Dec 31, 2020 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | $0 | Dec 31, 2023 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 | n/a | n/a | |||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | $3.4M | 102c | 600 bp | 14.50% | Oct 15, 2024 |
| Mar 31, 2024 | 1 | $3.2M | 101c | 600 bp | 6.00% | Oct 15, 2024 |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $2.9M | 96c | 600 bp | 14.50% | Oct 15, 2024 |
| Jun 30, 2023 | 1 | $2.8M | 95c | 600 bp | 14.25% | Oct 15, 2024 |
| Mar 31, 2023 | 1 | $2.7M | 94c | 600 bp | 14.00% | Oct 15, 2024 |
| Dec 31, 2022 | 1 | $2.5M | 92c | 600 bp | 13.00% | Oct 15, 2024 |
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Facility left every BDC schedule Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2021unknown
- otherexited Jun 30, 2024unknown
- equityexited Dec 31, 2024$0
How this facility is known
- Grain
- L••••••• H••••• H•••••••• I•• 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