DFX Intelligence
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Facility
D••••••••• I••••••••• V••••••• first lien term loan
first lienoff every schedule since Dec 31, 2024Real Estate
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$281M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 325 bp to 625 bp
PIK
none stated
Maturity
Apr 2, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 14 pieces | $138M | $281M 100c | 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 | 1 | $138M | 100c | 525 bp | Apr 2, 2031 | |
| Sep 30, 2024 | 1 | $104M | 100c | 525 bp | Apr 2, 2031 | |
| Jun 30, 2024 | 1 | $32.2M | 100c | 610 bp | Mar 16, 2029 | |
| Mar 31, 2024 | 1 | $36.4M | 100c | 610 bp | Mar 16, 2029 | |
| Dec 31, 2023 | 1 | $38.1M | 99c | 610 bp | Mar 16, 2029 | |
| Sep 30, 2023 | 1 | $28.6M | 100c | 660 bp | Mar 16, 2029 | |
| Jun 30, 2023 | 1 | $36.4M | 100c | 601 bp | Mar 16, 2029 | |
| Mar 31, 2023 | 1 | $36.4M | 100c | 575 bp | Mar 16, 2029 | |
| Dec 31, 2022 | 1 | $30.9M | 100c | 550 bp | Jun 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$138M
- Effective30 Sep 2024Maturity extended (observed)$102M
- Effective30 Sep 2024Spread changed (observed)$102M
- Effective31 Dec 2023Spread changed (observed)$38.1M
- Effective30 Sep 2023Spread changed (observed)$28.6M
- Effective31 Mar 2023Maturity extended (observed)$36.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $15.0M
- first lien delayed draw term loanexited Dec 31, 2024at least $13.0M
- second lien term loanexited Sep 30, 2024at least $6.8M
- first lien revolverexited Dec 31, 2024at least $2.8M
- preferred equityexited Dec 31, 2024$386,000
- equityexited Dec 31, 2024$27.2M
How this facility is known
- Grain
- D••••••••• I••••••••• V••••••• 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