DFX Intelligence
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Facility
U••• A••••••••• I•• 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
$2.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 2, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $6.2M | $7.1M 104c | 550 bp | Dec 31, 2021 to Dec 31, 2021 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | n/a | n/a | Mar 31, 2022 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 | n/a | n/a | Dec 2, 2024 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Sep 30, 2024 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Jun 30, 2024 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Mar 31, 2024 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Dec 31, 2023 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Sep 30, 2023 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Jun 30, 2023 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Dec 31, 2022 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Mar 31, 2022 | 1 | n/a | n/a | Dec 2, 2024 | ||
| Dec 31, 2021 | 1 | $6.2M | 104c | 550 bp | Nov 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $28.3M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- second lien revolverexited Dec 31, 2021unknown
How this facility is known
- Grain
- U••• A••••••••• I•• 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