DFX Intelligence
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Facility
L•• I•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Oct 2, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $12.2M | $13.5M 106c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $6.3M | $6.5M 104c | 550 bp | Sep 30, 2024 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $2.2M | $2.1M 99c | 375 bp | Dec 31, 2022 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $1.4M | $1.4M 100c | 375 bp | Jun 30, 2024 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 | $3.6M | 100c | 375 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 2 | $3.6M | 99c | 350 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $5.0M | 99c | 350 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 4 | $27.1M | 103c | 350 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 2 | $10.2M | 98c | 350 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | $6.2M | 99c | 375 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 1 | $6.3M | 97c | 375 bp | Oct 2, 2028 | |
| Sep 30, 2023 | 1 | $6.3M | 96c | 375 bp | Oct 2, 2028 | |
| Jun 30, 2023 | 1 | $14.8M | 85c | 375 bp | Oct 2, 2028 | |
| Mar 31, 2023 | 1 | $14.8M | 71c | 375 bp | Oct 2, 2028 | |
| Dec 31, 2022 | 1 | $14.9M | 63c | 375 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$3.6M
- Effective30 Sep 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$6.3M to $12.2M
- ••• Locked (L•• I••)$6.3M
- ••• Locked (L•• I••)$12.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•• I•• 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