DFX Intelligence
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Facility
A••••• S••••••• C••• other
lien unstatedoff every schedule since Jun 30, 2025S•••••••
Principal held
at least $57.3M
sum of BDC pieces, a lower bound
Fair value
$56.6M
100c on cost
Unfunded
$2.6M
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
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $47.6M | $47.0M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $6.0M | $5.9M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $3.7M | $3.7M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Mar 31, 2025 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | 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 | 5 | $57.3M | 100c | 475 bp | ||
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | $13.9M | 100c | 500 bp | ||
| Sep 30, 2024 | 1 | $13.9M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025A••••• S••••••• C••• other (unknown) left every BDC schedule after 2025-06-30 (5 lenders, $57.3M last held)
- New lender joined a facility Jun 30, 2025N•••• H•••• P•••••• I••••• F••• A• L•• joins A••••• S••••••• C••• other (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025T• S••••• B•• L•• joins A••••• S••••••• C••• other (unknown) held by 4 other BDCs
- New lender joined a facility Jun 30, 2025L••• P•••••• C••••• L•• joins A••••• S••••••• C••• other (unknown) held by 4 other BDCs
- New lender joined a facility Mar 31, 2025M••••• S•••••• D••••• L•••••• F••• joins A••••• S••••••• C••• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $119M
- at least $718,367
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••• S••••••• C••• 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