DFX Intelligence
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Facility
K•••••• M•••••• C••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Industrials
Principal held
at least $762,000
sum of BDC pieces, a lower bound
Fair value
$725,000
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.88%
modal across pieces
PIK
none stated
Maturity
May 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $5.0M | $4.4M 89c | Dec 31, 2021 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $762,000 | $725,000 98c | Dec 31, 2021 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 | $762,000 | 98c | May 1, 2028 | ||
| Dec 31, 2024 | 1 | $10.5M | 97c | May 1, 2028 | ||
| Sep 30, 2024 | 1 | $5.3M | 100c | 488 bp | May 1, 2028 | |
| Jun 30, 2024 | 1 | $5.3M | 97c | May 1, 2028 | ||
| Mar 31, 2024 | 1 | $5.3M | 97c | May 1, 2028 | ||
| Dec 31, 2023 | 1 | $4.3M | 95c | May 1, 2028 | ||
| Sep 30, 2023 | 2 | $7.3M | 89c | 488 bp | May 1, 2028 | |
| Jun 30, 2023 | 2 | $7.3M | 90c | 488 bp | May 1, 2028 | |
| Mar 31, 2023 | 2 | $7.3M | 90c | 488 bp | May 1, 2028 | |
| Dec 31, 2022 | 2 | $12.2M | 87c | May 1, 2028 | ||
| Dec 31, 2021 | 2 | $10.3M | 96c | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$762K
- Effective31 Mar 2025Facility left every BDC schedule$762K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K•••••• M•••••• C••• L•• x otherderivedborrower 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