DFX Intelligence
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Facility
A••• B•••• P•• L•• second lien term loan
second lienoff every schedule since Dec 31, 2024
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+730 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $1.7M | $1.7M 84c | 730 bp | Sep 30, 2022 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $902,000 | $902,000 84c | 730 bp | Dec 31, 2022 to Dec 31, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $387,000 | $387,000 84c | 730 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 | $3.0M | 84c | 730 bp | ||
| Sep 30, 2024 | 3 | $1.9M | 94c | 730 bp | ||
| Jun 30, 2024 | 3 | $4.1M | 90c | 725 bp | ||
| Mar 31, 2024 | 3 | $4.0M | 88c | 725 bp | ||
| Dec 31, 2023 | 3 | $4.2M | 91c | 725 bp | ||
| Sep 30, 2023 | 3 | $3.9M | 87c | 725 bp | ||
| Jun 30, 2023 | 3 | $4.1M | 88c | 725 bp | ||
| Mar 31, 2023 | 3 | $4.1M | 89c | 725 bp | ||
| Dec 31, 2022 | 3 | $4.1M | 91c | 725 bp | ||
| Sep 30, 2022 | 1 | $2.0M | 86c | 725 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$3.0M
- Effective31 Dec 2024Facility left every BDC schedule$3.0M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$387K to $902K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• B•••• P•• L•• x second 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