DFX Intelligence
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Facility
O••••• M••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2022M•••••• Devices & Equipment
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+515 bp
floor 2.75%
PIK
none stated
Maturity
Nov 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2022 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $11.9M | $11.8M 100c | 515 bp | Dec 31, 2022 to Dec 31, 2022 |
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, 2022 | 1 | $11.9M | 100c | 515 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$11.9M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $153M
- warrantsexited Jun 30, 2025$12,000
How this facility is known
- Grain
- O••••• M••••••• I•• 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