DFX Intelligence
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Facility
C•• M••••••••• S•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Construction & Engineeringsponsor not established · possible relationship
Principal held
at least $32.1M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 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•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $16.6M | $12.0M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $15.5M | $10.4M 99c | 500 bp | 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $32.1M | 100c | 500 bp | Mar 27, 2030 | |
| Dec 31, 2024 | 2 | $32.1M | 100c | 500 bp | Mar 27, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$32.1M
Other pieces of this borrower's structure
- at least $26.9M
- at least $17.9M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•• M••••••••• S•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••••• C•••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported