DFX Intelligence
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Facility
E•••••••• C••••••••• o• A•••••• term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
281c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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••••• C•••••• C••• M• A••••••• | exited · 2 pieces | $1.7M | $4.7M 281c | 1100 bp | Dec 31, 2021 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 | $1.7M | 281c | 1100 bp | 5.50% | |
| Sep 30, 2024 | 1 | $833,000 | 301c | 1100 bp | 5.50% | |
| Jun 30, 2024 | 1 | $833,000 | 279c | 1100 bp | 5.50% | |
| Mar 31, 2024 | 1 | $833,000 | 270c | 1100 bp | 5.50% | |
| Dec 31, 2023 | 1 | $833,000 | 262c | 1100 bp | 5.50% | |
| Sep 30, 2023 | 1 | $833,000 | 251c | 1100 bp | 5.50% | |
| Jun 30, 2023 | 1 | $833,000 | 245c | 1100 bp | 5.50% | |
| Mar 31, 2023 | 1 | $833,000 | 240c | 1100 bp | 5.50% | |
| Dec 31, 2022 | 1 | $833,000 | 226c | 1100 bp | 5.50% | |
| Sep 30, 2022 | 1 | $833,000 | 232c | 1100 bp | 5.50% | |
| Dec 31, 2021 | 1 | $833,000 | 69c | 1100 bp | 5.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$1.7M
- Effective30 Sep 2022Mark recovered$833K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $833,000
- unsecured or subordinated term loanexited Sep 30, 2025at least $833,000
- preferred equityexited Dec 31, 2025$0
How this facility is known
- Grain
- E•••••••• C••••••••• o• A•••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported