DFX Intelligence
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Facility
A•••• C••• other
lien unstatedoff every schedule since Jun 30, 2025Services: Business
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$27.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
May 23, 2029
html_schedule
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $27.5M | $27.2M 99c | 750 bp | Jun 30, 2024 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 | 1 | $27.5M | 99c | 750 bp | May 23, 2029 | |
| Mar 31, 2025 | 1 | $27.5M | 98c | 750 bp | May 23, 2029 | |
| Dec 31, 2024 | 1 | $55.0M | 100c | 750 bp | May 23, 2029 | |
| Sep 30, 2024 | 1 | $27.5M | 101c | 750 bp | May 23, 2029 | |
| Jun 30, 2024 | 1 | $27.5M | 103c | 750 bp | May 23, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $14.4M
How this facility is known
- Grain
- A•••• 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