DFX Intelligence
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Facility
O•••• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Mar 31, 2025Capital Markets
Principal held
at least $19,000
sum of BDC pieces, a lower bound
Fair value
$19,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.34%
modal across pieces
PIK
none stated
Maturity
Jul 11, 2030
tagged by the filer
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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $19,000 | $19,000 100c | 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 | $19,000 | n/a | Jul 11, 2030 | ||
| Dec 31, 2024 | 1 | $19,000 | n/a | Jul 18, 2030 |
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 $13.5M
- at least $3.3M
- unknown
- term loanexited Mar 31, 2026at least $4.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- first lien revolverexited Sep 30, 2025at least $561,000
- delayed draw term loanexited Jun 30, 2024at least $0
- equityexited Mar 31, 2025$77,000
How this facility is known
- Grain
- O•••• x unsecured or subordinated notesderivedborrower 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