DFX Intelligence
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Facility
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2025I••••••••
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.3M
101c on cost
Unfunded
$11.8M
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 550 bp to 650 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 4 pieces | $8.7M | $8.3M 101c | 650 bp | Dec 31, 2024 to Mar 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2023 to Dec 31, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | 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 | 5 | $8.7M | 101c | 550 bp | ||
| Dec 31, 2024 | 7 | Not disclosed | n/a | |||
| Sep 30, 2024 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 6 | $56.5M | 101c | 550 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 6 | $19.3M | 102c | 550 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 6 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 3 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 4 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 4 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 5 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility3 eventsB••• O•• C•••••• C••• I•: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end
- Effective31 Mar 2025Facility left every BDC schedule
- Effective31 Dec 2024New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024
- Effective31 Mar 2024Maturity extended (observed)$19.3M
- Effective31 Dec 2023
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $403M
- otherexited Mar 31, 2025at least $127M
- first lien delayed draw term loanexited Mar 31, 2025at least $61.1M
- delayed draw term loanexited Dec 31, 2024at least $26.7M
- term loanexited Dec 31, 2024at least $1.7M
- revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• x first lien revolverderivedborrower 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