DFX Intelligence
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Facility
L•• P••••••••• P•••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Machinery
Principal held
at least $392,000
sum of BDC pieces, a lower bound
Fair value
$392,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.50%
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.5M | $3.4M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $6.5M | $6.4M 98c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $392,000 | $392,000 100c | 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 | 1 | $392,000 | 100c | Jun 30, 2027 | ||
| Mar 31, 2025 | 1 | $435,000 | 100c | Jun 30, 2027 | ||
| Dec 31, 2024 | 1 | $954,000 | 100c | Jun 30, 2027 | ||
| Sep 30, 2024 | 1 | $519,000 | 100c | Jun 1, 2027 | ||
| Jul 31, 2024 | 1 | $3.5M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $7.1M | 99c | 525 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 2 | $7.1M | 98c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 2 | $7.8M | 97c | 525 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 2 | $7.2M | 96c | 525 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $6.6M | 95c | 525 bp | Dec 22, 2026 | |
| Mar 31, 2023 | 1 | $6.6M | 95c | 525 bp | Dec 22, 2026 | |
| Dec 31, 2022 | 2 | $8.9M | 96c | 525 bp | Jun 1, 2027 |
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
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•• P••••••••• P•••••••• L•• x otherderivedborrower 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