DFX Intelligence
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Facility
C•• C••••••••• P•••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Automobiles
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$61.4M
101c on cost
Unfunded
$14.3M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $1.1M | $1.1M 100c | 550 bp | Mar 31, 2024 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $49.2M | $48.8M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.2M | $10.1M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.5M | $2.4M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | Not disclosed | Not disclosed | Mar 31, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | Not disclosed | Not disclosed | Mar 31, 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 | 5 | $61.8M | 101c | 475 bp | ||
| Mar 31, 2025 | 5 | $56.2M | 102c | 550 bp | ||
| Dec 31, 2024 | 5 | $50.2M | 101c | 550 bp | ||
| Sep 30, 2024 | 5 | $46.1M | 100c | 550 bp | ||
| Jun 30, 2024 | 4 | $39.9M | 100c | 550 bp | ||
| Mar 31, 2024 | 6 | $48.3M | 100c | 550 bp | Jan 29, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility5 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 5 lenders, at the 30 Jun 2025 quarter end$2.5M to $49.2M
- Effective30 Jun 2025Facility left every BDC schedule$61.8M
Other pieces of this borrower's structure
- at least $77.7M
- unknown
- unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- C•• C••••••••• P•••••• 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