DFX Intelligence
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Facility
A••••••••• • C••••••••• S•• A••••••• C••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $8.9M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 30, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2023 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $8.9M | $8.9M 100c | 500 bp | Mar 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 | 1 | $8.9M | 100c | 500 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 1 | $9.0M | 102c | 575 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 1 | $9.0M | 101c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2024 | 1 | $9.0M | 101c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 1 | $9.0M | 101c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2023 | 1 | $9.1M | 98c | 575 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 1 | $9.1M | 98c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2023 | 1 | $9.1M | 98c | 575 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$8.9M
- Effective31 Dec 2024Facility left every BDC schedule$8.9M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $15.1M
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- A••••••••• • C••••••••• S•• A••••••• C••• x first lien delayed draw 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