DFX Intelligence
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Facility
C• A•••• B••••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Building Products Rate S+5.25%
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$6.5M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 0.50%
PIK
none stated
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $19.7M | $19.3M 98c | 375 bp | Dec 31, 2021 to Jun 30, 2024 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $7.0M | $6.5M 97c | 375 bp | Mar 31, 2025 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 | $7.0M | 97c | 375 bp | Nov 23, 2027 | |
| Jun 30, 2024 | 1 | $19.7M | 98c | 375 bp | Nov 23, 2027 | |
| Mar 31, 2024 | 1 | $19.7M | 99c | 375 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 1 | $38.5M | 99c | 375 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $48.7M | 95c | 375 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $57.7M | 95c | 375 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $53.9M | 89c | 350 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $58.0M | 88c | 350 bp | Nov 23, 2027 | |
| Sep 30, 2022 | 1 | $54.3M | 88c | 375 bp | Nov 23, 2027 | |
| Dec 31, 2021 | 1 | $31.6M | 100c | 375 bp | Nov 23, 2027 |
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 $26.8M
- at least $17.9M
How this facility is known
- Grain
- C• A•••• B••••• 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