DFX Intelligence
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Facility
3•• P••••••• S••••• O••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025
Principal held
at least $763,000
sum of BDC pieces, a lower bound
Fair value
$763,000
120c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1525 bp
pieces from 600 bp to 1525 bp
PIK
none stated
Maturity
Apr 9, 2028
html_schedule
Lenders
0 holding
0 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 |
|---|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• B•••••• S••••• P•••••••• L•••• | dormant · 2 pieces | $763,000 | $763,000 120c | 1525 bp | 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 | 1 | $763,000 | 120c | 600 bp | Apr 9, 2028 |
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
- delayed draw term loanexited Mar 31, 2025unknown
- unsecured or subordinated delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- 3•• P••••••• S••••• O••••• L•• x otherderivedborrower 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