DFX Intelligence
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Facility
S••••• I••••••••• S••••••• I••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$14.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2028
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2023 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 · 2 pieces | $11.1M | $7.5M 97c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $9.8M | $6.6M 97c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | exited | $2.2M | $2.1M 100c | Sep 30, 2023 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 | $20.8M | 97c | 475 bp | Jul 21, 2028 | |
| Dec 31, 2024 | 2 | $13.4M | 100c | 475 bp | Jul 21, 2028 | |
| Sep 30, 2024 | 2 | $13.4M | 100c | 475 bp | Jul 21, 2028 | |
| Sep 30, 2023 | 1 | $2.2M | 100c | Jul 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$20.8M
- Effective30 Sep 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$9.7M to $11.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $13.2M
- first lien delayed draw term loanexited Mar 31, 2026at least $5.3M
- revolverexited Jun 30, 2024at least $3.1M
How this facility is known
- Grain
- S••••• I••••••••• S••••••• I••••••••• L•• 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