DFX Intelligence
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Facility
E••••••• C•••• T••••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Commercial & Professional Services
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$12.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited · 2 pieces | $14.0M | $12.2M 101c | 600 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 | $14.0M | 101c | 600 bp | Nov 15, 2029 | |
| Dec 31, 2024 | 1 | $14.1M | 100c | 600 bp | Nov 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$151M
Other pieces of this borrower's structure
- at least $135M
- at least $11.9M
- at least $1.7M
- at least $241,448
How this facility is known
- Grain
- E••••••• C•••• T••••••••• I•• 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