DFX Intelligence
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Facility
Q•••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $81.8M
sum of BDC pieces, a lower bound
Fair value
$81.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 2, 2029
html_schedule
Lenders
0 holding
5 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $5.3M | $5.3M 104c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $41.9M | $41.9M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | $18.3M | $18.4M 103c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 3 pieces | $9.3M | $9.4M 103c | 525 bp | Dec 31, 2022 to Dec 31, 2024 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 3 pieces | $8.7M | $8.6M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 3 pieces | $3.5M | $3.5M 101c | 525 bp | 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 | 5 | $81.8M | 101c | 525 bp | Nov 2, 2029 | |
| Sep 30, 2024 | 6 | $27.9M | 102c | 675 bp | Nov 2, 2029 | |
| Jun 30, 2024 | 5 | $25.3M | 103c | 675 bp | Nov 2, 2029 | |
| Mar 31, 2024 | 6 | $28.0M | 103c | 700 bp | Nov 2, 2029 | |
| Dec 31, 2023 | 6 | $44.5M | 103c | 700 bp | Nov 2, 2029 | |
| Sep 30, 2023 | 4 | $24.0M | 103c | 700 bp | Nov 2, 2029 | |
| Jun 30, 2023 | 4 | $24.0M | 101c | 700 bp | Nov 2, 2029 | |
| Mar 31, 2023 | 4 | $24.1M | 100c | 700 bp | Nov 2, 2029 | |
| Dec 31, 2022 | 4 | $29.1M | 99c | 700 bp | Nov 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility5 eventsS••••• C••••• I••••••••• L••: lender left a facility, 5 lenders, at the 31 Dec 2024 quarter end$3.5M to $41.9M
- ••• Locked (Q•••••• L••)$3.5M
- ••• Locked (Q•••••• L••)$12.2M
- ••• Locked (Q•••••• L••)$8.7M
- Effective31 Dec 2024Facility left every BDC schedule$72.5M
- Effective31 Dec 2024Spread changed (observed)$72.5M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2024at least $516,000
- second lien delayed draw term loanexited Dec 31, 2024unknown
- equityexited Mar 31, 2026$22.5M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- Q•••••• 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