DFX Intelligence
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Facility
L••••• T••• S•••••••• H•••••••• L•• other
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.75%
PIK
none stated
Maturity
Mar 20, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $10.0M | $10.0M 100c | 475 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $9.9M | $9.9M 100c | 375 bp | Dec 31, 2021 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $4.9M | $4.9M 100c | 375 bp | Dec 31, 2021 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.8M | 100c | 375 bp | Mar 20, 2028 | |
| Mar 31, 2025 | 2 | $14.8M | 100c | 375 bp | Mar 20, 2028 | |
| Dec 31, 2024 | 2 | $29.7M | 100c | 375 bp | Mar 20, 2028 | |
| Sep 30, 2024 | 2 | $34.0M | 100c | 475 bp | Mar 20, 2028 | |
| Jun 30, 2024 | 2 | $34.1M | 100c | 475 bp | Mar 20, 2028 | |
| Mar 31, 2024 | 2 | $34.2M | 100c | 475 bp | Mar 20, 2028 | |
| Dec 31, 2023 | 2 | $34.3M | 100c | 475 bp | Mar 20, 2028 | |
| Sep 30, 2023 | 3 | $34.4M | 100c | 475 bp | Mar 20, 2028 | |
| Jun 30, 2023 | 3 | $34.5M | 98c | 475 bp | Mar 20, 2028 | |
| Mar 31, 2023 | 3 | $34.6M | 97c | 475 bp | Mar 20, 2028 | |
| Dec 31, 2022 | 3 | $44.8M | 95c | 475 bp | Mar 20, 2028 | |
| Sep 30, 2022 | 1 | $19.2M | 97c | 475 bp | Mar 20, 2028 | |
| Dec 31, 2021 | 3 | $35.0M | 100c | 475 bp | Mar 20, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$15.8M
- Effective30 Jun 2025Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$4.9M to $9.9M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $34.4M
How this facility is known
- Grain
- L••••• T••• S•••••••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• P•••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported