DFX Intelligence
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Facility
H••••• M••••••••• A••••••••• other
lien unstatedoff every schedule since Mar 31, 2025Professional services
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Mar 30, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 2 pieces | $5.4M | $5.6M 100c | 625 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $10.3M | $9.8M 100c | 625 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $9.8M | $9.3M 101c | 625 bp | Dec 31, 2022 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 | $20.0M | 100c | 625 bp | Mar 30, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | 121c | |||
| Jul 31, 2024 | 1 | $5.4M | 100c | 625 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | 124c | |||
| Mar 31, 2024 | 2 | Not disclosed | 122c | |||
| Dec 31, 2023 | 2 | Not disclosed | 107c | |||
| Sep 30, 2023 | 1 | Not disclosed | 110c | |||
| Jun 30, 2023 | 1 | Not disclosed | 110c | |||
| Mar 31, 2023 | 2 | $11.9M | 100c | 650 bp | Mar 30, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$20.0M
Other pieces of this borrower's structure
- at least $41.9M
- at least $5.4M
- at least $1.7M
- at least $218,820
- at least $124,004
- at least $0
How this facility is known
- Grain
- H••••• M••••••••• A••••••••• 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