DFX Intelligence
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Facility
I••••• M••••• I•• term loan
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 22, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.3M | $2.3M 100c | 300 bp | Sep 30, 2023 to Dec 31, 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 | $2.3M | 100c | 300 bp | Sep 22, 2031 | |
| Sep 30, 2024 | 1 | $2.9M | 100c | 275 bp | Sep 17, 2031 | |
| Jun 30, 2024 | 1 | $3.2M | 100c | 300 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $1.4M | 100c | 300 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $875,000 | 100c | 300 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $500,000 | 100c | 300 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.5M
- otherexited Sep 30, 2025at least $2.0M
How this facility is known
- Grain
- I••••• M••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported