DFX Intelligence
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Facility
C•••• C•••••• O•••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 21, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $13.7M | $13.6M 100c | 400 bp | Sep 30, 2022 to Mar 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $6.3M | $6.3M 100c | 400 bp | Mar 31, 2025 to Mar 31, 2025 |
| M•• I••••••••• C•••• | exited | $4.7M | $4.6M 103c | 376 bp | Jun 30, 2023 to Dec 31, 2023 |
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 | 2 | $20.0M | 100c | 400 bp | Aug 21, 2028 | |
| Sep 30, 2024 | 1 | $14.0M | 100c | 400 bp | Aug 21, 2028 | |
| Jun 30, 2024 | 1 | $7.3M | 101c | 400 bp | Aug 21, 2028 | |
| Mar 31, 2024 | 1 | $14.3M | 103c | 400 bp | Aug 21, 2028 | |
| Dec 31, 2023 | 2 | $11.6M | 104c | 350 bp | Aug 21, 2026 | |
| Sep 30, 2023 | 2 | $9.6M | 103c | 350 bp | Aug 21, 2026 | |
| Jun 30, 2023 | 2 | $33.3M | 101c | 376 bp | Aug 21, 2026 | |
| Mar 31, 2023 | 1 | $6.9M | 100c | 350 bp | Aug 21, 2026 | |
| Sep 30, 2022 | 1 | $7.0M | 97c | 350 bp | Aug 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$6.3M
- Effective31 Mar 2025Facility left every BDC schedule$20.0M
- Effective31 Mar 2024Maturity extended (observed)$14.3M
- Effective30 Jun 2023$4.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••• C•••••• O•••••• 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