DFX Intelligence
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Facility
T•• S••••••• A••••••••• C••• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$6.1M
33c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.6M | $4.8M 33c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.9M | $1.3M 33c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2023 |
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 | 2 | $18.5M | 33c | 475 bp | May 6, 2028 | |
| Dec 31, 2024 | 2 | $18.5M | 73c | 475 bp | May 6, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | May 5, 2028 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | May 5, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | May 5, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$18.5M
- Effective31 Mar 2025Marked down across lenders$18.5M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$3.9M to $14.6M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $18.5M
How this facility is known
- Grain
- T•• S••••••• A••••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported