DFX Intelligence
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Facility
I•••••• L••••••••• F•••••• S•• R••• • L•••••• P••••••• • S••••••• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.8M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
May 28, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $8.5M | $8.8M 87c | 450 bp | Sep 30, 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 | $8.5M | 87c | 450 bp | 5.50% | May 28, 2027 |
| Sep 30, 2024 | 1 | $8.4M | 93c | 450 bp | 5.50% | May 28, 2027 |
| Jun 30, 2024 | 1 | $8.3M | 90c | 1000 bp | May 28, 2027 | |
| Mar 31, 2024 | 1 | $8.3M | 90c | 900 bp | May 28, 2027 | |
| Dec 31, 2023 | 1 | $8.3M | 92c | 900 bp | May 28, 2027 | |
| Sep 30, 2023 | 1 | $8.3M | 88c | 900 bp | May 28, 2027 | |
| Jun 30, 2023 | 1 | $8.3M | 91c | 900 bp | May 28, 2027 | |
| Mar 31, 2023 | 1 | $8.3M | 90c | 900 bp | May 28, 2027 | |
| Sep 30, 2022 | 1 | $8.3M | 81c | 900 bp | May 28, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$8.5M
- Effective31 Dec 2024Marked down across lenders$8.5M
- Effective30 Sep 2024PIK interest appears$8.4M
- Effective30 Sep 2024Spread changed (observed)$8.4M
- Effective30 Jun 2024Spread changed (observed)$8.3M
- Effective31 Mar 2023Mark recovered$8.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••• L••••••••• F•••••• S•• R••• • L•••••• P••••••• • S••••••• 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