DFX Intelligence
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Facility
A••••• S••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 11, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.6M | $2.3M 102c | 600 bp | Mar 31, 2023 to Sep 30, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $14.7M | $14.7M 100c | 575 bp | Sep 30, 2022 to Dec 31, 2024 |
| I••••••••• C••••• M••••••••• B••• I••• C• I••••••••• P•••••••• L•• | exited | $5.4M | $5.4M 101c | 600 bp | Mar 31, 2023 to Jun 30, 2023 |
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 | $14.7M | 100c | 575 bp | Jul 11, 2029 | |
| Sep 30, 2023 | 2 | $23.4M | 101c | 600 bp | Aug 11, 2027 | |
| Jun 30, 2023 | 3 | $32.1M | 101c | 600 bp | Aug 11, 2027 | |
| Mar 31, 2023 | 3 | $28.5M | 101c | 600 bp | Aug 11, 2027 | |
| Dec 31, 2022 | 1 | $21.9M | 100c | 650 bp | Aug 11, 2027 | |
| Sep 30, 2022 | 1 | $20.0M | 100c | 650 bp | Aug 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported