DFX Intelligence
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Facility
L•••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Services: Business
Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$23.7M
102c on cost
Unfunded
$34.2M
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 625 bp to 630 bp
PIK
none stated
Maturity
May 18, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 3 pieces | $35.5M | $2.7M | 625 bp | Jun 30, 2024 to Mar 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $20.8M | $21.0M 102c | 630 bp | Dec 31, 2022 to Mar 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 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 | 3 | $56.3M | 102c | 625 bp | May 18, 2029 | |
| Dec 31, 2024 | 3 | $77.2M | 103c | 625 bp | May 18, 2029 | |
| Sep 30, 2024 | 3 | $56.4M | 104c | 625 bp | May 18, 2029 | |
| Jun 30, 2024 | 3 | $56.5M | 103c | 625 bp | May 18, 2029 | |
| Mar 31, 2024 | 2 | $21.0M | 102c | 625 bp | May 18, 2029 | |
| Dec 31, 2023 | 2 | $21.1M | 103c | 675 bp | May 18, 2029 | |
| Sep 30, 2023 | 2 | $21.1M | 102c | 675 bp | May 18, 2029 | |
| Jun 30, 2023 | 2 | $21.2M | 101c | 675 bp | May 18, 2029 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | $977,000 | 100c | 675 bp | May 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$210M
Other pieces of this borrower's structure
- at least $522,928
- at least $0
- unknown
How this facility is known
- Grain
- L•••••• 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