DFX Intelligence
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Facility
T••• T••• F••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$66.8M
68c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.40%
paid in kind, the highest piece
Maturity
Mar 1, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $138M | $66.8M 68c | Dec 31, 2021 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 | $138M | 68c | 9.40% | Mar 1, 2025 | |
| Sep 30, 2024 | 1 | $62.3M | 71c | 9.25% | Dec 1, 2024 | |
| Jun 30, 2024 | 1 | $60.7M | 81c | 9.25% | Sep 1, 2024 | |
| Mar 31, 2024 | 1 | $70.4M | 94c | 9.25% | Jun 1, 2024 | |
| Dec 31, 2023 | 1 | $72.6M | 96c | 9.25% | Mar 1, 2024 | |
| Jun 30, 2023 | 1 | $63.1M | 92c | 9.25% | Dec 1, 2023 | |
| Mar 31, 2023 | 1 | $61.1M | 102c | 7.25% | Dec 1, 2023 | |
| Dec 31, 2022 | 1 | $39.1M | 100c | 725 bp | Jan 1, 2023 | |
| Sep 30, 2022 | 1 | $39.2M | 106c | 725 bp | Dec 31, 2022 | |
| Dec 31, 2021 | 1 | $39.7M | 102c | 725 bp | Aug 12, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$138M
- Effective30 Sep 2024Marked down across lenders$62.3M
- Effective30 Sep 2024Maturity extended (observed)$62.3M
- Effective30 Jun 2024Marked down across lenders$60.7M
- Effective30 Jun 2024Maturity extended (observed)$60.7M
- Effective31 Mar 2024Maturity extended (observed)$70.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••• T••• F••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported