DFX Intelligence
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Facility
P•••••• 2•• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $45.2M
sum of BDC pieces, a lower bound
Fair value
$46.0M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $24.0M | $24.4M 102c | 675 bp | Dec 31, 2023 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $21.2M | $21.6M 104c | 675 bp | Dec 31, 2023 to Mar 31, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $10.0M | $7.5M 100c | 611 bp | Dec 31, 2022 to Sep 30, 2023 |
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 | $45.2M | 103c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $45.2M | 101c | 675 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $45.2M | 99c | 675 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 2 | $45.2M | 99c | 675 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 2 | $45.2M | 99c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $45.2M | 99c | 675 bp | 3.38% | Nov 1, 2028 |
| Sep 30, 2023 | 1 | $10.0M | 100c | 611 bp | May 1, 2026 | |
| Jun 30, 2023 | 1 | $10.0M | 100c | 611 bp | May 1, 2026 | |
| Mar 31, 2023 | 1 | $10.0M | n/a | 600 bp | May 1, 2026 | |
| Dec 31, 2022 | 1 | $20.0M | 100c | 600 bp | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$45.2M
- Effective31 Dec 2023New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2023 quarter end$21.2M to $24.0M
- ••• Locked (P•••••• 2•• I••)$21.2M
- ••• Locked (P•••••• 2•• I••)$24.0M
- Effective31 Dec 2023Maturity extended (observed)$45.2M
- Effective31 Dec 2023Spread changed (observed)$45.2M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $110,100
- first lien revolverexited Mar 31, 2025at least $100,500
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- P•••••• 2•• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported