DFX Intelligence
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Facility
L•••• B••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2025
Principal held
at least $42,000
sum of BDC pieces, a lower bound
Fair value
$40,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Oct 3, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $42,000 | $40,000 100c | 550 bp | Dec 31, 2024 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 | $42,000 | n/a | 550 bp | Oct 3, 2030 | |
| Mar 31, 2025 | 1 | $36,000 | n/a | 550 bp | Oct 3, 2030 | |
| Dec 31, 2024 | 1 | $11,000 | n/a | 550 bp | Oct 3, 2030 |
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
- first lien term loanexited Jun 30, 2025at least $4.8M
- first lien delayed draw term loanexited Jun 30, 2025unknown
- n/a
How this facility is known
- Grain
- L•••• B••••• L•• x first lien revolverderivedborrower 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