DFX Intelligence
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Facility
M••••• E••••••••• G••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025E••••••••• Industries
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 10, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 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••••• | exited · 3 pieces | $21.8M | $21.8M 100c | 650 bp | Dec 31, 2021 to Jun 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $17.5M | $17.3M 100c | 475 bp | Mar 31, 2024 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 | $17.5M | 100c | 475 bp | Sep 10, 2031 | |
| Dec 31, 2024 | 1 | $35.2M | 100c | 475 bp | Sep 10, 2031 | |
| Sep 30, 2024 | 1 | $17.6M | 98c | 475 bp | Sep 10, 2031 | |
| Jun 30, 2024 | 1 | $22.5M | 100c | 650 bp | Jun 15, 2025 | |
| Mar 31, 2024 | 1 | $22.5M | 100c | 650 bp | Jun 15, 2025 | |
| Jun 30, 2023 | 1 | $21.8M | 100c | 650 bp | Mar 15, 2024 | |
| Mar 31, 2023 | 1 | $21.4M | 100c | 650 bp | Mar 15, 2024 | |
| Dec 31, 2022 | 1 | $21.5M | 101c | 650 bp | Mar 15, 2024 | |
| Dec 31, 2021 | 1 | $21.7M | 101c | 650 bp | Mar 15, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $27,262
- unknown
- first lien term loanexited Mar 31, 2026at least $1.7M
How this facility is known
- Grain
- M••••• E••••••••• G••••• I•• 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