DFX Intelligence
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Facility
C•••••• E•••••••• K••••••• I••••••••• L•• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+660 bp
floor 1.00%
PIK
none stated
Maturity
May 8, 2025
tagged by the filer
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.2M | $1.2M 95c | 660 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 | $1.2M | 95c | 660 bp | May 8, 2025 | |
| Sep 30, 2024 | 1 | $1.2M | 93c | 550 bp | May 8, 2025 | |
| Jun 30, 2024 | 1 | $1.0M | 97c | 660 bp | May 8, 2025 | |
| Mar 31, 2024 | 1 | $1.2M | 97c | 660 bp | May 8, 2025 | |
| Dec 31, 2023 | 1 | $1.2M | 95c | 585 bp | May 8, 2025 | |
| Sep 30, 2023 | 1 | $1.2M | n/a | 585 bp | May 8, 2025 | |
| Jun 30, 2023 | 1 | $1.2M | 92c | 585 bp | May 8, 2025 | |
| Mar 31, 2023 | 1 | $1.2M | n/a | 575 bp | May 8, 2025 | |
| Dec 31, 2022 | 1 | $1.2M | n/a | 575 bp | May 8, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$1.2M
- Effective31 Dec 2024Facility left every BDC schedule$1.2M
- Effective30 Sep 2024Spread changed (observed)$1.2M
- Effective31 Mar 2024Spread changed (observed)$1.2M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $16.8M
- equityexited Dec 31, 2024$43,000
- otherexited Mar 31, 2024$16.4M
How this facility is known
- Grain
- C•••••• E•••••••• K••••••• I••••••••• 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