DFX Intelligence
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Facility
M••••••• B•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Construction & Engineering
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$42.5M
100c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 13, 2032
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $39.0M | $38.2M 100c | 475 bp | Mar 31, 2025 to Mar 31, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2025 to Mar 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Mar 31, 2025 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | $4.3M 100c | Mar 31, 2025 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 | 4 | $39.0M | 100c | 475 bp | Feb 13, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility3 eventsA••••• D••• S•••••••• B••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end
- Effective31 Mar 2025Facility left every BDC schedule$39.0M
Other pieces of this borrower's structure
- at least $36.8M
- first lien revolverexited Mar 31, 2025at least $200,000
How this facility is known
- Grain
- M••••••• B•••••••• 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