DFX Intelligence
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Facility
D•• H•••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2025Professional Services
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.3M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Jun 30, 2022 to Sep 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•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $5.0M | $4.3M 87c | 775 bp | Dec 31, 2022 to Dec 31, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• MANAGEMENT L.P. | exited | $75.0M | $75.0M 100c | 775 bp | Jun 30, 2022 to Jun 30, 2024 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $12.5M | $10.9M 94c | 775 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | exited | $2.0M | $1.7M 89c | 775 bp | Dec 31, 2022 to Jun 30, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• HOLDINGS LLC | exited | $1.5M | $1.3M 91c | 400 bp | Jun 30, 2023 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $1.5M | 91c | 400 bp | Apr 26, 2029 | |
| Jun 30, 2025 | 1 | $1.5M | 101c | 400 bp | Apr 26, 2029 | |
| Mar 31, 2025 | 1 | $1.5M | 102c | 400 bp | Apr 26, 2029 | |
| Dec 31, 2024 | 1 | $1.5M | 104c | 475 bp | Apr 26, 2029 | |
| Sep 30, 2024 | 1 | $1.5M | 103c | 475 bp | Apr 26, 2029 | |
| Jun 30, 2024 | 4 | $91.0M | 99c | 775 bp | Apr 26, 2030 | |
| Mar 31, 2024 | 4 | $91.0M | 99c | 775 bp | Apr 26, 2030 | |
| Dec 31, 2023 | 5 | $92.5M | 98c | 775 bp | Apr 26, 2030 | |
| Sep 30, 2023 | 4 | $16.0M | 90c | 775 bp | Apr 26, 2030 | |
| Jun 30, 2023 | 5 | $91.0M | 95c | 775 bp | Apr 26, 2030 | |
| Mar 31, 2023 | 4 | $89.5M | 95c | 775 bp | Apr 26, 2030 | |
| Dec 31, 2022 | 4 | $99.5M | 95c | 775 bp | Apr 26, 2030 | |
| Sep 30, 2022 | 1 | $75.0M | 99c | 775 bp | ||
| Jun 30, 2022 | 1 | $75.0M | 100c | 775 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025D•• H•••••• I•• term loan (second lien) left every BDC schedule after 2025-09-30 (5 lenders, $1.5M last held)
- Lender left a facility Sep 30, 2025K•••••• L•••• C•••••• C• no longer holds D•• H•••••• I•• term loan after 2025-09-30; 1 BDC(s) still hold it
- Marked down across lenders Sep 30, 2025D•• H•••••• I•• term loan: marked from 101 to 91 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2025D•• H•••••• I•• term loan: spread moved from 4.75% to 4.00%
- Spread changed (observed) Sep 30, 2024D•• H•••••• I•• term loan: spread moved from 7.75% to 4.75%
- Lender left a facility Jun 30, 2024P••••••• C•••••• C••• no longer holds D•• H•••••• I•• term loan after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B•••••••• T•• C•••••• C•••• no longer holds D•• H•••••• I•• term loan after 2024-06-30; 1 BDC(s) still hold it
- Lender left a facility Jun 30, 2024B•••••••• D••••• L•••••• C•••• no longer holds D•• H•••••• I•• term loan after 2024-06-30; 1 BDC(s) still hold it
- Mark recovered Dec 31, 2023D•• H•••••• I•• term loan: marked from 90 to 98 cents on cost
- New lender joined a facility Jun 30, 2023K•••••• L•••• C•••••• C• joins D•• H•••••• I•• term loan (second lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins D•• H•••••• I•• term loan (second lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins D•• H•••••• I•• term loan (second lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $24.3M
- at least $16.0M
- first lien revolverexited Dec 31, 2021at least $5.1M
- otherexited Jul 17, 2024unknown
- $9.7M
How this facility is known
- Grain
- D•• H•••••• I•• x second lien 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