DFX Intelligence
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Facility
V••• A••••••••• H•••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$1.0M
21c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+826 bp
modal across pieces
PIK
12.55%
paid in kind, the highest piece
Maturity
Jan 31, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited · 8 pieces | $2.8M | $573,000 21c | 826 bp | Sep 30, 2023 to Mar 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 8 pieces | $2.1M | $430,000 21c | 826 bp | Sep 30, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $4.9M | 21c | 826 bp | 12.55% | Jan 31, 2028 |
| Sep 30, 2023 | 2 | $2.7M | 90c | 826 bp | Jan 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.9M
- at least $574,000
- first lien delayed draw term loanexited Dec 31, 2023at least $1.5M
- delayed draw term loanexited Dec 31, 2023unknown
- $0
How this facility is known
- Grain
- V••• A••••••••• H•••••• L•• x term loanderivedborrower 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