DFX Intelligence
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Facility
A••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Commercial Services & Supplies
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 10, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Sep 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $20.0M | $16.5M 100c | 500 bp | Sep 30, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $997,000 | $823,000 100c | 500 bp | Sep 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 | 2 | $21.0M | 100c | 500 bp | Sep 10, 2030 | |
| Sep 30, 2024 | 2 | $15.1M | 100c | 500 bp | Sep 10, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $32.2M
- at least $12.6M
- at least $1.8M
- delayed draw term loanexited Dec 31, 2024at least $21.0M
- term loanexited Sep 30, 2022at least $1.2M
How this facility is known
- Grain
- A••••••••• L•• 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