DFX Intelligence
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Facility
B•••••••• P••••••••• I•• revolver
lien unstatedoff every schedule since Dec 31, 2024Trading Companies & Distributorssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$93,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2024 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 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $121M
- at least $2.2M
- at least $390,000
- second lien term loanexited Sep 30, 2023at least $36.7M
- term loanexited Sep 30, 2022at least $19.1M
- second lien delayed draw term loanexited Mar 31, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Sep 30, 2025unknown
- $27.9M
- $17.0M
How this facility is known
- Grain
- B•••••••• P••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•• E••••• P••••••• I• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported