DFX Intelligence
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Facility
R•••• L•• other
lien unstatedoff every schedule since Dec 31, 2024Financial Services
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.50%
PIK
none stated
Maturity
Nov 14, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 to Dec 31, 2024
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• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $8.8M | $8.8M 100c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $3.0M | $3.0M 103c | 450 bp | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.8M | 100c | 350 bp | Nov 14, 2030 | |
| Sep 30, 2024 | 1 | $10.8M | 99c | 350 bp | Nov 14, 2030 | |
| Jun 30, 2024 | 1 | $10.9M | 100c | 350 bp | Nov 14, 2030 | |
| Mar 31, 2024 | 1 | $10.9M | 100c | 450 bp | Nov 14, 2030 | |
| Dec 31, 2023 | 2 | $35.7M | 100c | 450 bp | Nov 14, 2030 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $28.3M
- at least $15.1M
- at least $2.5M
- second lien term loanexited Jun 30, 2024unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- R•••• 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