DFX Intelligence
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Facility
C•••• S••••• C••••••••• H••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Capital Goods
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.1M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
floor 0.80%
PIK
none stated
Maturity
Jan 30, 2031
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2023 to Dec 31, 2024
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• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $6.0M | $6.1M 103c | 400 bp | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $6.0M | 103c | 400 bp | Jan 30, 2031 | |
| Dec 31, 2023 | 1 | $9.9M | 100c | 525 bp | Apr 27, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.0M
- term loanexited Jun 30, 2025at least $997,481
How this facility is known
- Grain
- C•••• S••••• C••••••••• H••••••• I•• 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