DFX Intelligence
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Facility
P••••••• • P••••••••• F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• first lien term loan
first lienoff every schedule since Dec 31, 2024Advertising
Principal held
at least $18.2M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+560 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 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 | $18.2M | $18.0M 100c | 560 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 | $18.2M | 100c | 560 bp | Dec 30, 2026 | |
| Sep 30, 2024 | 1 | $18.2M | 99c | 635 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $18.3M | 99c | 685 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $23.9M | 99c | 685 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $24.0M | 99c | 685 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $24.1M | 99c | 635 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $24.1M | 99c | 685 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $24.5M | n/a | 625 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 1 | $23.5M | 100c | 625 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$18.2M
- Effective31 Dec 2024Facility left every BDC schedule$18.2M
- Effective30 Sep 2024Spread changed (observed)$18.2M
- Effective31 Dec 2023Spread changed (observed)$24.0M
- Effective30 Sep 2023Spread changed (observed)$24.1M
- Effective30 Jun 2023Spread changed (observed)$24.1M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024at least $5.4M
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- P••••••• • P••••••••• F••••••••• M•••••••• K• C•••••• A••••••••• C•••••• 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