DFX Intelligence
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Facility
B•••••••• B•••• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $973,000
sum of BDC pieces, a lower bound
Fair value
$973,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $973,000 | $973,000 96c | 700 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $973,000 | 96c | 700 bp | ||
| Dec 31, 2024 | 1 | $1.9M | 93c | 650 bp | ||
| Sep 30, 2024 | 1 | $1.0M | 99c | 700 bp | ||
| Jun 30, 2024 | 1 | $957,000 | 92c | 728 bp | ||
| Mar 31, 2024 | 1 | $954,000 | 90c | 728 bp | ||
| Dec 31, 2023 | 1 | $2.0M | 90c | 728 bp | ||
| Sep 30, 2023 | 1 | $978,000 | 87c | 700 bp | ||
| Jun 30, 2023 | 1 | $1.0M | 91c | 700 bp | ||
| Mar 31, 2023 | 1 | $988,000 | 88c | 700 bp | ||
| Dec 31, 2022 | 1 | $966,000 | 87c | 700 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$973K
- Effective31 Mar 2025Facility left every BDC schedule$973K
- Effective31 Dec 2024Marked down across lenders$1.9M
- Effective31 Dec 2024Spread changed (observed)$1.9M
- Effective30 Sep 2024Mark recovered$1.0M
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•••••••• B•••• 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