DFX Intelligence
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Facility
R••• O•••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$23.9M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 700 bp to 900 bp
PIK
none stated
Maturity
Aug 27, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 2 pieces | $26.5M | $23.9M 91c | 900 bp | Mar 31, 2022 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 | $26.5M | 91c | 700 bp | Aug 27, 2026 | |
| Sep 30, 2024 | 1 | $26.5M | 92c | 700 bp | Aug 27, 2026 | |
| Jun 30, 2024 | 1 | $26.5M | 93c | 900 bp | Aug 27, 2026 | |
| Mar 31, 2024 | 1 | $26.5M | 97c | 850 bp | Aug 27, 2026 | |
| Dec 31, 2023 | 1 | $26.5M | 97c | 650 bp | Aug 27, 2026 | |
| Sep 30, 2023 | 1 | $26.5M | 98c | 850 bp | Aug 27, 2026 | |
| Jun 30, 2023 | 1 | $26.5M | 100c | 650 bp | Aug 27, 2026 | |
| Mar 31, 2023 | 1 | $21.6M | 99c | 650 bp | Aug 27, 2026 | |
| Dec 31, 2022 | 1 | $21.6M | 99c | 650 bp | Aug 27, 2026 | |
| Sep 30, 2022 | 1 | $21.6M | 99c | 650 bp | Aug 27, 2026 | |
| Mar 31, 2022 | 1 | $11.0M | 100c | 600 bp | Aug 27, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $17.0M
- revolverexited Dec 31, 2024at least $0
- delayed draw term loanexited Mar 31, 2023unknown
- n/a
- equityexited Dec 31, 2024$732,000
How this facility is known
- Grain
- R••• O•••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported