DFX Intelligence
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Facility
M•••••• H••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 25, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $732,816 | $732,816 101c | 650 bp | Dec 31, 2022 to Jun 30, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $315,629 | $315,629 100c | 650 bp | Jun 30, 2024 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $1.0M | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Mar 31, 2024 | 1 | $734,014 | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Dec 31, 2023 | 1 | $14.0M | 99c | 650 bp | 0.50% | Nov 25, 2025 |
| Sep 30, 2023 | 1 | $736,375 | 101c | 650 bp | 0.50% | Nov 25, 2025 |
| Dec 31, 2022 | 1 | $1.5M | 100c | 500 bp | 1.00% | Nov 25, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$1.0M
- Effective30 Sep 2023Spread changed (observed)$736K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••••• H••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported