DFX Intelligence
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Facility
M•••••••• F••••••••• H••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$38.2M
124c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2020 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 | $2.5M | $2.4M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.9M | $1.9M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2020 to Dec 31, 2022 | |
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | Not disclosed | $38.2M 124c | Dec 31, 2022 to Mar 31, 2025 |
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 | Not disclosed | 124c | |||
| Dec 31, 2024 | 3 | $4.3M | 117c | 550 bp | Feb 17, 2027 | |
| Sep 30, 2024 | 1 | Not disclosed | 117c | |||
| Jun 30, 2024 | 1 | Not disclosed | 116c | |||
| Mar 31, 2024 | 1 | Not disclosed | 116c | |||
| Dec 31, 2023 | 1 | Not disclosed | 116c | |||
| Sep 30, 2023 | 1 | Not disclosed | 119c | |||
| Jun 30, 2023 | 1 | Not disclosed | 123c | |||
| Mar 31, 2023 | 1 | Not disclosed | 117c | |||
| Dec 31, 2022 | 2 | Not disclosed | 114c | |||
| Dec 31, 2021 | 1 | $51.4M | 111c | 7.50% | Mar 29, 2024 | |
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule
- 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$2.5M to $6.3M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $30.0M
- unsecured or subordinated subordinated debtexited Jun 30, 2025at least $6.3M
- notesexited Dec 31, 2024at least $1.5M
- equityexited Dec 31, 2025$1.4M
- preferred equityexited Dec 31, 2022$0
How this facility is known
- Grain
- M•••••••• F••••••••• H••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• S••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported