DFX Intelligence
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Facility
D•• H•••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$6.3M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.3M | $1.3M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $6.6M | $5.0M 102c | 475 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $1.3M | $1.3M 100c | 475 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 | 2 | $7.9M | 102c | 475 bp | Jul 13, 2029 | |
| Dec 31, 2024 | 2 | $8.0M | 102c | 575 bp | Jul 13, 2029 | |
| Jul 31, 2024 | 1 | $1.3M | 100c | 575 bp | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | 600 bp | Jul 13, 2029 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$7.9M
- Effective31 Dec 2024$1.3M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $444,000
- first lien delayed draw term loanexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- D•• H•••••• 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