DFX Intelligence
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Facility
5• W••• B•• O•••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $45.3M
sum of BDC pieces, a lower bound
Fair value
$45.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+823 bp
pieces from 295 bp to 823 bp
PIK
none stated
Maturity
Dec 9, 2026
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 |
|---|---|---|---|---|---|
| F••••••• B•• R••• E••••• D••• B•• B•••••• S••••• P•••••••• L•••• | exited · 2 pieces | $45.3M | $45.3M 101c | 823 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 | $45.3M | 101c | 295 bp | Dec 9, 2026 | |
| Dec 31, 2024 | 1 | $44.8M | 101c | 295 bp | Dec 9, 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
- unsecured or subordinated delayed draw term loanexited Jun 30, 2025at least $45.4M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- 5• W••• B•• O•••• 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