DFX Intelligence
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Facility
U• I•••• S••• B••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Commercial Services & Supplies
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.4M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
4.75%
paid in kind, the highest piece
Maturity
Apr 13, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $2.7M | $2.4M 91c | 250 bp | Dec 31, 2021 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 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 | $2.7M | 91c | 250 bp | 4.75% | Apr 13, 2027 |
| Sep 30, 2024 | 2 | $2.6M | 91c | 250 bp | 4.75% | Apr 13, 2027 |
| Mar 31, 2024 | 1 | $19.4M | 95c | 700 bp | 0.50% | |
| Dec 31, 2023 | 1 | $19.3M | 96c | 725 bp | 0.50% | |
| Sep 30, 2023 | 1 | $19.3M | 97c | 650 bp | 0.25% | |
| Jun 30, 2023 | 1 | $20.2M | 97c | 675 bp | ||
| Mar 31, 2023 | 1 | $20.7M | 97c | 675 bp | ||
| Dec 31, 2022 | 1 | $20.7M | 96c | 675 bp | 0.25% | |
| Sep 30, 2022 | 1 | $3.1M | 96c | 650 bp | 0.25% | Apr 13, 2026 |
| Dec 31, 2021 | 1 | $3.3M | 99c | 650 bp | Apr 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $80.3M
- first lien revolverexited Mar 31, 2026unknown
- revolverexited Jun 30, 2024unknown
- second lien delayed draw term loanexited Mar 31, 2026unknown
- second lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- U• I•••• S••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported