DFX Intelligence
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Facility
S•••••••• I•• second lien term loan
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$53.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2029
html_schedule
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $53.1M | $53.1M 100c | 675 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 | $53.1M | 100c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 1 | $53.1M | 100c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | $53.1M | 100c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 1 | $53.1M | 100c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 1 | $53.1M | 99c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 1 | $53.1M | 98c | 675 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 1 | $53.1M | 97c | 675 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 1 | $53.1M | 97c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 1 | $95.9M | 96c | 675 bp | Apr 1, 2029 | |
| Sep 30, 2022 | 1 | $53.1M | 96c | 675 bp | Apr 1, 2029 | |
| Dec 31, 2021 | 1 | $42.8M | 100c | 675 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $280M
- at least $5.7M
- at least $100,000
- revolverexited Dec 31, 2024unknown
- $9.8M
How this facility is known
- Grain
- S•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported