DFX Intelligence
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Facility
M••••••••• M••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Construction & Building
Principal held
at least $42.7M
sum of BDC pieces, a lower bound
Fair value
$42.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 25, 2032
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2025 to Jun 30, 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $42.7M | $42.1M 100c | 475 bp | Mar 31, 2025 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $42.7M | 100c | 475 bp | Mar 25, 2032 | |
| Mar 31, 2025 | 1 | $43.0M | 100c | 475 bp | Mar 10, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- term loanexited Mar 31, 2026at least $4.4M
- first lien term loanexited Dec 31, 2024at least $660,000
How this facility is known
- Grain
- M••••••••• M••••• I•• 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