DFX Intelligence
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Facility
V•••••• B••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $842,000
sum of BDC pieces, a lower bound
Fair value
$837,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1150 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $20.5M | $16.4M 80c | 500 bp | Dec 31, 2021 to Sep 30, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $842,000 | $837,000 100c | 1150 bp | 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $842,000 | 100c | 1150 bp | ||
| Sep 30, 2024 | 1 | $4.9M | 93c | 500 bp | ||
| Jun 30, 2024 | 1 | $4.9M | 87c | 500 bp | ||
| Mar 31, 2024 | 1 | $4.9M | 92c | 500 bp | ||
| Dec 31, 2023 | 1 | $4.9M | 83c | 500 bp | ||
| Sep 30, 2023 | 1 | $4.9M | 86c | 500 bp | ||
| Jun 30, 2023 | 1 | $4.9M | 81c | 500 bp | ||
| Mar 31, 2023 | 1 | $4.9M | 75c | 500 bp | ||
| Dec 31, 2022 | 1 | $4.9M | 70c | 500 bp | ||
| Sep 30, 2022 | 1 | $20.5M | 80c | 500 bp | Sep 1, 2025 | |
| Dec 31, 2021 | 1 | $21.5M | 99c | 500 bp | Sep 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$842K
Other pieces of this borrower's structure
- at least $24.5M
- at least $7.7M
- at least $5.0M
- at least $3.8M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
- $18,000
How this facility is known
- Grain
- V•••••• B••••• 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