DFX Intelligence
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Facility
M••• L••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024Food, Beverage & Tobacco
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
61c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 31, 2025
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 3 pieces | $5.1M | $2.1M 41c | 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 | $5.1M | 61c | Jan 31, 2025 | ||
| Sep 30, 2024 | 1 | $1.7M | 91c | 550 bp | Oct 1, 2024 | |
| Jun 30, 2024 | 1 | $1.7M | 94c | 550 bp | Oct 1, 2024 | |
| Mar 31, 2024 | 1 | $1.7M | 97c | 675 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $1.7M | 97c | 550 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $1.7M | 98c | 550 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $1.7M | 97c | 550 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $1.7M | 98c | 675 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $1.7M | 98c | 675 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$3.4M
- Effective31 Dec 2024Facility left every BDC schedule$3.4M
- Effective31 Dec 2024Maturity extended (observed)$5.1M
- Effective30 Jun 2024Spread changed (observed)$1.7M
- Effective31 Mar 2024Spread changed (observed)$1.7M
- Effective30 Jun 2023Spread changed (observed)$1.7M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $2.5M
How this facility is known
- Grain
- M••• L••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported