DFX Intelligence
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Facility
F••••••••• A••••••••• U• C••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $87.1M
sum of BDC pieces, a lower bound
Fair value
$53.4M
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
7.75%
paid in kind, the highest piece
Maturity
Dec 24, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 8 pieces | $87.1M | $53.4M 65c | 775 bp | Dec 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 | $87.1M | 65c | 775 bp | 7.75% | Dec 24, 2027 |
| Sep 30, 2024 | 1 | $48.3M | 80c | 775 bp | 7.75% | Dec 24, 2027 |
| Jun 30, 2024 | 1 | $44.0M | 85c | 775 bp | 7.75% | Dec 24, 2027 |
| Mar 31, 2024 | 1 | $42.5M | 87c | 825 bp | 7.75% | Dec 24, 2027 |
| Dec 31, 2023 | 1 | $51.9M | 91c | 775 bp | Dec 24, 2027 | |
| Sep 30, 2023 | 1 | $53.9M | 95c | 775 bp | Dec 24, 2027 | |
| Jun 30, 2023 | 1 | $83.1M | 94c | 775 bp | Dec 24, 2027 | |
| Mar 31, 2023 | 1 | $83.3M | 96c | 775 bp | Dec 24, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$87.1M
- Effective31 Dec 2024Facility left every BDC schedule$87.1M
- Effective30 Jun 2024Spread changed (observed)$44.0M
- Effective31 Mar 2024Spread changed (observed)$42.5M
- Effective31 Mar 2024PIK interest appears$42.5M
Other pieces of this borrower's structure
- at least $9.8M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- F••••••••• A••••••••• U• C••• x first lien delayed draw 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