DFX Intelligence
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Facility
B••••••• other
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$27.7M
100c on cost
Unfunded
$200,000
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2025
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 2 pieces | $27.7M | $27.7M 100c | 600 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $19.9M | $19.9M 100c | 600 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2025 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 | 2 | $27.7M | 100c | 600 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 2 | $43.9M | 100c | 600 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$47.7M
- Effective31 Mar 2025
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $48.6M
- term loanexited Dec 31, 2024at least $47.7M
- revolverexited Mar 31, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• C•••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported