DFX Intelligence
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Facility
C••••••••• • P••••••••• U•• A•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 30, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $4.6M | $4.5M 100c | 475 bp | Dec 31, 2024 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 | 1 | $4.6M | 100c | 475 bp | Nov 30, 2031 | |
| Dec 31, 2024 | 1 | $9.2M | 100c | 475 bp | Nov 30, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$4.6M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- C••••••••• • P••••••••• U•• A•••••••• I•• x first lien term loanderivedborrower 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