DFX Intelligence
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Facility
F•••••• • D••••• A•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025Financial Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-25,000
n/a on cost
Unfunded
$5.2M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-19,000 | Jun 30, 2025 to Jun 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-6,000 | Jun 30, 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 | 2 | n/a | n/a |
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
- at least $12.5M
- at least $7.9M
- at least $1.3M
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- F•••••• • D••••• A•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported