DFX Intelligence
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Facility
T•• C•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Professional Services
Principal held
at least $26.7M
sum of BDC pieces, a lower bound
Fair value
$26.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $26.7M | $26.5M 99c | 300 bp | Dec 31, 2021 to Mar 31, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $10.0M | $9.4M 95c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
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 | $26.7M | 99c | 300 bp | Dec 8, 2028 | |
| Dec 31, 2024 | 1 | $71.8M | 101c | 350 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 1 | $36.0M | 101c | 375 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 1 | $36.1M | 101c | 375 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 1 | $36.2M | 101c | 375 bp | Dec 8, 2028 | |
| Dec 31, 2023 | 1 | $47.5M | 101c | 375 bp | Dec 8, 2028 | |
| Sep 30, 2023 | 1 | $27.1M | 99c | 375 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 1 | $27.2M | 99c | 375 bp | Dec 8, 2028 | |
| Mar 31, 2023 | 1 | $27.3M | 97c | 375 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 2 | $51.9M | 96c | 675 bp | Dec 1, 2029 | |
| Sep 30, 2022 | 1 | $45.5M | 94c | 375 bp | Dec 8, 2028 | |
| Dec 31, 2021 | 1 | $18.8M | 100c | 375 bp | Jun 21, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$26.7M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $52.8M
- second lien term loanexited Mar 31, 2024at least $45.6M
How this facility is known
- Grain
- T•• C•••••••• L•• 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