DFX Intelligence
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Facility
N••••••••• L••• C•••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025Consumer Finance
Principal held
at least $29.1M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Jun 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $29.1M | $29.1M 100c | Jun 30, 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 | 1 | $29.1M | 100c | |||
| Dec 31, 2024 | 1 | $29.1M | 100c | |||
| Sep 30, 2024 | 1 | $29.1M | 100c | 10.00% | ||
| Jun 30, 2024 | 1 | $54.4M | 100c | 10.00% | ||
| Mar 31, 2024 | 1 | $25.8M | 100c | 10.00% | Jun 18, 2024 | |
| Dec 31, 2023 | 1 | $24.6M | 100c | 10.00% | Jun 18, 2024 | |
| Jun 30, 2023 | 1 | $22.6M | 100c | 10.00% | Jun 18, 2024 | |
| Mar 31, 2023 | 1 | $21.9M | 100c | 10.00% | Jun 18, 2023 | |
| Dec 31, 2022 | 1 | $21.1M | 100c | 10.00% | Jun 18, 2023 | |
| Sep 30, 2022 | 1 | $20.8M | 100c | 10.00% | Jun 18, 2023 | |
| Jun 30, 2022 | 1 | $20.3M | 100c | 10.00% | Jun 18, 2022 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $11.0M
- delayed draw term loanexited Dec 31, 2025unknown
- $20.7M
- $31.7M
How this facility is known
- Grain
- N••••••••• L••• C•••••• 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