DFX Intelligence
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Facility
N•••• H•••• C• A••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$28.2M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $27.9M | $28.2M 102c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $27.9M | 102c | 525 bp | Jan 22, 2027 | |
| Sep 30, 2024 | 1 | $28.0M | 102c | 550 bp | Jan 22, 2027 | |
| Jun 30, 2024 | 1 | $28.1M | 101c | 550 bp | Jan 22, 2027 | |
| Mar 31, 2024 | 1 | $28.1M | 100c | 550 bp | Jan 22, 2027 | |
| Dec 31, 2023 | 1 | $5.8M | 100c | 525 bp | Jan 23, 2025 | |
| Sep 30, 2023 | 1 | $5.8M | 100c | 525 bp | Jan 23, 2025 | |
| Jun 30, 2023 | 1 | $5.8M | 100c | 525 bp | Jan 23, 2025 | |
| Mar 31, 2023 | 1 | $5.8M | 100c | 525 bp | Jan 23, 2025 | |
| Dec 31, 2022 | 1 | $5.9M | 100c | 525 bp | Jan 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$27.9M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $27.8M
How this facility is known
- Grain
- N•••• H•••• C• A••••••••• I•• 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