DFX Intelligence
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Facility
O•••••• I••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Building Products
Principal held
at least $39.9M
sum of BDC pieces, a lower bound
Fair value
$39.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 6, 2030
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 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•• | dormant | $39.9M | $39.2M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $39.2M 100c | Dec 31, 2024 to Mar 31, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | n/a | $19.6M 100c | Dec 31, 2024 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $39.9M | 100c | 575 bp | Dec 6, 2030 | |
| Mar 31, 2025 | 3 | $40.0M | 100c | 575 bp | Dec 6, 2030 | |
| Dec 31, 2024 | 4 | $40.0M | 100c | 575 bp | Dec 6, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025O•••••• I••••••••• L•• other (unknown) left every BDC schedule after 2025-06-30 (5 lenders, $39.9M last held)
- Lender left a facility Mar 31, 2025M••••• F•••••••• I••••••••• C••• no longer holds O•••••• I••••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2025A••••• D••• S•••••••• B•• no longer holds O•••••• I••••••••• L•• other after 2025-03-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024F• S•••••••• L•••••• F••• joins O•••••• I••••••••• L•• other (unknown) held by 3 other BDCs
- Lender left a facility Dec 31, 2024M••••• A••••• I••••••••• P•••••• L•••••• no longer holds O•••••• I••••••••• L•• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024A••••• D••• S•••••••• B•• joins O•••••• I••••••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024M••••• F•••••••• I••••••••• C••• joins O•••••• I••••••••• L•• other (unknown) held by 3 other BDCs
- New lender joined a facility Dec 31, 2024M••••• A••••• I••••••••• P•••••• L•••••• joins O•••••• I••••••••• L•• other (unknown) held by 3 other BDCs
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $87.0M
- first lien delayed draw term loanexited Dec 31, 2025at least $20.1M
How this facility is known
- Grain
- O•••••• I••••••••• L•• 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