DFX Intelligence
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Facility
L••••••••• S••••••• I••••••••• I•• term loan
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 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 |
|---|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | exited | $2.1M | $2.1M | Mar 31, 2024 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 | 1 | $2.1M | n/a | Sep 1, 2027 | ||
| Dec 31, 2024 | 1 | $6.5M | n/a | 550 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 1 | $2.2M | n/a | 550 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 1 | $2.4M | n/a | 575 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 1 | $2.4M | n/a | 575 bp | Sep 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $18.6M
- at least $0
- unknown
How this facility is known
- Grain
- L••••••••• S••••••• I••••••••• I•• x term loanderivedborrower 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