DFX Intelligence
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Facility
B••••••• A• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 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•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $1.7M | $1.7M 86c | 525 bp | Dec 31, 2021 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $550,000 | $550,000 76c | 525 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 | 2 | $2.3M | 83c | 525 bp | ||
| Sep 30, 2024 | 2 | $1.2M | 91c | 525 bp | ||
| Jun 30, 2024 | 2 | $1.2M | 87c | 525 bp | ||
| Mar 31, 2024 | 2 | $1.3M | 86c | 525 bp | ||
| Dec 31, 2023 | 2 | $1.4M | 91c | 525 bp | ||
| Sep 30, 2023 | 2 | $1.3M | 85c | 525 bp | ||
| Jun 30, 2023 | 2 | $1.4M | 85c | 525 bp | ||
| Mar 31, 2023 | 2 | $1.4M | 89c | 525 bp | ||
| Dec 31, 2022 | 2 | $1.4M | 88c | 525 bp | ||
| Sep 30, 2022 | 1 | $995,000 | 86c | 525 bp | ||
| Dec 31, 2021 | 1 | $1.3M | 105c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.3M
- Effective31 Dec 2024Marked down across lenders$2.3M
- Effective31 Mar 2024Marked down across lenders$1.3M
- Effective31 Dec 2023Mark recovered$1.4M
- Effective31 Dec 2022$550K
- Effective30 Sep 2022Marked down across lenders$995K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••• A• 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