DFX Intelligence
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Facility
W••••••• H•••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$2.9M
200c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $11.4M | $7.1M 62c | Jun 30, 2023 to Sep 30, 2024 | |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $5.2M | $2.9M 200c | 550 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 | $5.2M | 200c | 550 bp | Oct 1, 2025 | |
| Dec 31, 2024 | 1 | $5.9M | 136c | 550 bp | Oct 1, 2025 | |
| Sep 30, 2024 | 1 | $11.4M | 62c | Oct 1, 2024 | ||
| Jun 30, 2024 | 1 | $11.4M | 62c | 525 bp | Oct 1, 2024 | |
| Mar 31, 2024 | 1 | $6.2M | 79c | 525 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $6.2M | 84c | 525 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $6.2M | 81c | 525 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $4.1M | 73c | 550 bp | Oct 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$5.2M
- Effective31 Dec 2024Maturity extended (observed)$5.9M
- Effective31 Dec 2024Mark recovered$5.9M
- Effective31 Dec 2024$5.2M
- Effective30 Jun 2024Marked down across lenders$11.4M
- Effective30 Sep 2023Mark recovered$6.2M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2025at least $64.9M
- first lien term loanexited Mar 31, 2025at least $28.4M
- otherexited Dec 17, 2024Not disclosed
How this facility is known
- Grain
- W••••••• H•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported