DFX Intelligence
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Facility
A•• A••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.50%
PIK
none stated
Maturity
Apr 11, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $6.8M | $6.9M 101c | 775 bp | Jun 30, 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 | $6.8M | 101c | 775 bp | Apr 11, 2028 | |
| Dec 31, 2024 | 1 | $13.9M | 101c | 775 bp | Apr 11, 2028 | |
| Sep 30, 2024 | 1 | $7.0M | 101c | 800 bp | Apr 11, 2028 | |
| Jun 30, 2024 | 1 | $7.1M | 100c | 800 bp | Apr 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$6.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•• A••••••••• L•• 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