DFX Intelligence
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Facility
M••••••••• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+411 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2026
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 | $15.7M | $15.7M 100c | 411 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 | $15.7M | 100c | 411 bp | Sep 10, 2026 | |
| Sep 30, 2024 | 1 | $14.9M | 100c | 411 bp | Sep 10, 2026 | |
| Jun 30, 2024 | 1 | $14.0M | 100c | 411 bp | Mar 17, 2026 | |
| Mar 31, 2024 | 1 | $20.0M | 100c | 411 bp | Mar 17, 2026 | |
| Dec 31, 2023 | 1 | $20.0M | 100c | 411 bp | Mar 17, 2026 | |
| Sep 30, 2023 | 1 | $20.0M | 99c | 411 bp | Mar 17, 2026 | |
| Jun 30, 2023 | 1 | $20.0M | 99c | 411 bp | Mar 17, 2026 | |
| Mar 31, 2023 | 1 | $16.7M | n/a | 400 bp | Mar 17, 2026 | |
| Dec 31, 2022 | 1 | $33.3M | 99c | 400 bp | Mar 17, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$16.9M
- Effective30 Sep 2024Maturity extended (observed)$14.9M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $9.6M
- equityexited Dec 31, 2024$375,000
- preferred equityexited Dec 31, 2024$3.4M
- otherexited Dec 31, 2024$33.0M
How this facility is known
- Grain
- M••••••••• 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