DFX Intelligence
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Facility
P•••••• A•••••• W••• S••••••••• L•• term loan
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.25%
floor 8.50%
PIK
3.00%
paid in kind, the highest piece
Maturity
Nov 1, 2026
tagged by the filer
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 |
|---|---|---|---|---|---|
| C•••••• A••••••• B••• I••• C•••••• A••••••• B•• A•••••••• L•• | exited · 2 pieces | $5.6M | $5.3M 100c | 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 | $5.6M | 100c | 3.00% | Nov 1, 2026 | |
| Dec 31, 2024 | 1 | $5.7M | 100c | 3.00% | Nov 1, 2026 |
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 $5.4M
- otherexited Sep 28, 2024n/a
How this facility is known
- Grain
- P•••••• A•••••• W••• S••••••••• L•• x term loanderivedborrower 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