DFX Intelligence
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Facility
U•• W•••• I••••••••• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $23.4M
sum of BDC pieces, a lower bound
Fair value
$18.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2031
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $2.1M | $2.1M 100c | 475 bp | Jul 31, 2024 to Jul 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $185M | $183M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $30.8M | $30.4M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $12.5M | $9.7M 101c | 475 bp | Dec 31, 2023 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $10.9M | $8.4M 101c | 475 bp | Dec 31, 2023 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 | $23.4M | 101c | 475 bp | Feb 21, 2031 | |
| Sep 30, 2024 | 4 | $216M | 100c | 500 bp | Jul 31, 2031 | |
| Jul 31, 2024 | 1 | $2.1M | 100c | 475 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | 107c | |||
| Mar 31, 2024 | 2 | Not disclosed | 100c | |||
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$23.4M
- Effective30 Sep 2024New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$36.2M to $219M
- Effective31 Dec 2023New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$10.8M to $12.5M
Other pieces of this borrower's structure
- at least $25.6M
- at least $12.2M
- delayed draw term loanexited Mar 31, 2026at least $255M
- first lien revolverexited Dec 31, 2025at least $3.0M
How this facility is known
- Grain
- U•• W•••• I••••••••• H•••••••• 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