DFX Intelligence
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Facility
C••••••••• • P••••••••• P••••••••• F••• • S•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $26.4M
sum of BDC pieces, a lower bound
Fair value
$26.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
May 31, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $26.4M | $26.1M 99c | 450 bp | Dec 31, 2024 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 | $26.4M | 99c | 450 bp | May 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$26.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024at least $1.1M
- first lien revolverexited Dec 31, 2024at least $327,000
How this facility is known
- Grain
- C••••••••• • P••••••••• P••••••••• F••• • S•••••• 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