DFX Intelligence
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Facility
P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• revolver
lien unstatedoff every schedule since Mar 31, 2025I••••••••
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $0 | $-796 28c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 |
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 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $200,000 | n/a | 550 bp | Nov 1, 2027 | |
| Sep 30, 2024 | 1 | n/a | n/a | 550 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 2 | n/a | n/a | 550 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 1 | n/a | n/a | 611 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 611 bp | Nov 1, 2027 | |
| Sep 30, 2023 | 1 | n/a | n/a | 611 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 710 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $403M
- otherexited Mar 31, 2025at least $127M
- first lien delayed draw term loanexited Mar 31, 2025at least $61.1M
- delayed draw term loanexited Dec 31, 2024at least $26.7M
- first lien revolverexited Mar 31, 2025at least $8.7M
- term loanexited Dec 31, 2024at least $1.7M
How this facility is known
- Grain
- P•••• C• F•• • A••••••••• I•••••••• S•••••••• L•• x revolverderivedborrower 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