DFX Intelligence
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Facility
E••••••• P•••• E•••••••• other
lien unstatedoff every schedule since Mar 31, 2025Construction & Building
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$27.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $27.9M | $27.5M 100c | 450 bp | Dec 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 | $27.9M | 100c | 450 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 1 | $55.8M | 100c | 450 bp | Dec 31, 2031 |
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 $37.0M
- at least $38,710
- unknown
How this facility is known
- Grain
- E••••••• P•••• E•••••••• 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