DFX Intelligence
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Facility
S••••• I•••••••• S••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $21.7M
sum of BDC pieces, a lower bound
Fair value
$21.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 | $21.7M | $21.3M 99c | 650 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $21.7M | 99c | 650 bp | Nov 1, 2025 | |
| Dec 31, 2024 | 1 | $21.8M | 93c | 650 bp | Nov 1, 2025 | |
| Sep 30, 2024 | 1 | $21.9M | 92c | 650 bp | Nov 1, 2025 | |
| Jun 30, 2024 | 1 | $21.9M | 92c | 650 bp | Nov 1, 2025 | |
| Mar 31, 2024 | 1 | $22.0M | 92c | 650 bp | Nov 1, 2025 | |
| Dec 31, 2023 | 1 | $21.8M | 89c | 700 bp | Nov 1, 2025 | |
| Sep 30, 2023 | 1 | $21.9M | 89c | 650 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 1 | $21.9M | 88c | 650 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 1 | $22.0M | 88c | 650 bp | Nov 1, 2025 | |
| Dec 31, 2022 | 1 | $22.0M | 89c | 650 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 1 | $22.1M | 89c | 650 bp | Nov 1, 2025 | |
| Dec 31, 2021 | 1 | $19.7M | 96c | 650 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Mark recovered$21.7M
- Effective31 Mar 2025Facility left every BDC schedule$21.7M
- Effective31 Mar 2024Spread changed (observed)$22.0M
- Effective31 Dec 2023Spread changed (observed)$21.8M
- Effective30 Sep 2022Marked down across lenders$22.1M
Other pieces of this borrower's structure
- otherexited Dec 31, 2021Not disclosed
How this facility is known
- Grain
- S••••• I•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported