DFX Intelligence
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Facility
C••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | n/a | $45,000 | Dec 31, 2020 to Sep 30, 2023 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | $0 | Dec 31, 2023 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 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $62,000 | n/a | 450 bp | Mar 8, 2023 | |
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds C••••••• I•• term loan after 2024-12-31; 1 BDC(s) still hold it
- Facility left every BDC schedule Dec 31, 2024C••••••• I•• term loan (first lien) left every BDC schedule after 2024-12-31 (2 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2023F••••••• B•• C•••••• C••• joins C••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2023unknown
- otherexited Mar 31, 2026unknown
- $0
How this facility is known
- Grain
- C••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported