DFX Intelligence
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Facility
A••••• P••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$16.6M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
read from the schedule's HTML table
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $16.6M | $16.6M 96c | 475 bp | Dec 31, 2021 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 | $16.6M | 96c | 475 bp | Aug 1, 2031 | |
| Sep 30, 2024 | 1 | $17.2M | 99c | 475 bp | Aug 1, 2031 | |
| Jun 30, 2024 | 1 | $6.6M | 97c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | $6.6M | 97c | 550 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $6.7M | 99c | 550 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $6.7M | 96c | 525 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $6.8M | 99c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $5.4M | 96c | 525 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $5.4M | 96c | 550 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 1 | $5.0M | 89c | 525 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $20.7M | 100c | 600 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$16.6M
- Effective30 Sep 2024Maturity extended (observed)$17.2M
- Effective31 Dec 2022Mark recovered$5.4M
- Effective30 Sep 2022Spread changed (observed)$5.0M
- Effective30 Sep 2022Marked down across lenders$5.0M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2023at least $100,000
- otherexited Dec 31, 2024Not disclosed
- equityexited Dec 31, 2024$12.9M
How this facility is known
- Grain
- A••••• P••••• H•••••••• I•• 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