DFX Intelligence
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Facility
Q•••••• U•••• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $22.6M
sum of BDC pieces, a lower bound
Fair value
$22.6M
97c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
2.40%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $14.1M | $14.1M 101c | 625 bp | Dec 31, 2021 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 7 pieces | $5.8M | $5.8M 93c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 4 pieces | $2.7M | $2.7M 90c | 625 bp | Dec 31, 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 | 3 | $22.6M | 97c | 625 bp | 2.40% | |
| Sep 30, 2024 | 3 | $12.9M | 99c | 625 bp | ||
| Jun 30, 2024 | 3 | $12.8M | 98c | 400 bp | ||
| Mar 31, 2024 | 3 | $12.5M | 95c | 400 bp | 2.40% | |
| Dec 31, 2023 | 3 | $15.4M | 94c | 625 bp | ||
| Sep 30, 2023 | 3 | $12.5M | 95c | 625 bp | ||
| Jun 30, 2023 | 3 | $12.5M | 97c | 625 bp | ||
| Mar 31, 2023 | 3 | $12.5M | 96c | 625 bp | ||
| Dec 31, 2022 | 3 | $12.8M | 95c | 625 bp | ||
| Sep 30, 2022 | 1 | $6.9M | 100c | 625 bp | ||
| Dec 31, 2021 | 1 | $6.9M | 101c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024PIK interest appears$22.6M
- Effective31 Dec 2024Facility left every BDC schedule$22.6M
- Effective30 Sep 2024Spread changed (observed)$12.9M
- Effective31 Mar 2024PIK interest appears$12.5M
- Effective31 Mar 2024Spread changed (observed)$12.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.7M to $5.8M
Other pieces of this borrower's structure
- term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- Q•••••• U•••• 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