DFX Intelligence
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Facility
S•••••••• M•• B••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 to Dec 31, 2024
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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $5.2M | $5.1M 98c | 700 bp | Sep 30, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.2M | 98c | 700 bp | Dec 22, 2026 | |
| Sep 30, 2024 | 1 | $5.2M | 98c | 700 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$5.2M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $11.8M
How this facility is known
- Grain
- S•••••••• M•• B••••• L•• x first lien revolverderivedborrower 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