DFX Intelligence
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Facility
M••••••• W••• H••••••• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$71,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $1.8M | $1.6M 90c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2024 |
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 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 2 | $12.2M | 94c | 650 bp | ||
| Mar 31, 2024 | 2 | $5.9M | 90c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2023 | 2 | $5.9M | 92c | 650 bp | Jul 14, 2028 | |
| Sep 30, 2023 | 4 | $5.9M | 91c | 650 bp | Jul 14, 2028 | |
| Jun 30, 2023 | 4 | $6.6M | 79c | 650 bp | Jul 14, 2028 | |
| Mar 31, 2023 | 4 | $6.6M | 95c | 650 bp | Jul 14, 2028 | |
| Dec 31, 2022 | 4 | $27.8M | 98c | 650 bp | Jul 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2025M••••• S•••••• D••••• L•••••• F••• no longer holds M••••••• W••• H••••••• other after 2025-03-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Mar 31, 2025M••••••• W••• H••••••• other (unknown) left every BDC schedule after 2025-03-31 (4 lenders, $.0M last held)
- Lender left a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• no longer holds M••••••• W••• H••••••• other after 2024-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $28.7M
- revolverexited Dec 31, 2024at least $8.5M
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- M••••••• W••• H••••••• 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