DFX Intelligence
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Facility
A•••••• H••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025H••••••••• Providers and Services
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.3M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Jul 17, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $20.6M | $20.3M 107c | 375 bp | Jun 30, 2023 to Mar 31, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.6M | $5.6M 100c | 375 bp | Dec 31, 2021 to Dec 31, 2021 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited · 2 pieces | $1.0M | $767,000 77c | 375 bp | Dec 31, 2021 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $20.6M | 107c | 375 bp | Jul 17, 2028 | |
| Dec 31, 2024 | 1 | $41.4M | 109c | 375 bp | Jul 17, 2028 | |
| Sep 30, 2024 | 1 | $20.7M | 108c | 375 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | $20.8M | 106c | 375 bp | Jul 17, 2028 | |
| Mar 31, 2024 | 1 | $20.9M | 107c | 375 bp | Jul 17, 2028 | |
| Dec 31, 2023 | 1 | $15.9M | 106c | 375 bp | Jul 17, 2028 | |
| Sep 30, 2023 | 1 | $9.9M | 105c | 375 bp | Jul 17, 2028 | |
| Jun 30, 2023 | 1 | $10.0M | 100c | 375 bp | Jul 17, 2028 | |
| Dec 31, 2022 | 1 | $1.0M | 77c | 375 bp | Jul 17, 2028 | |
| Dec 31, 2021 | 2 | $11.1M | 100c | 375 bp | Jul 17, 2028 |
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
- at least $34.9M
- first lien delayed draw term loanexited Jun 30, 2023at least $5.9M
How this facility is known
- Grain
- A•••••• H••••••••• 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