DFX Intelligence
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Facility
V•••••• A••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $37.7M
sum of BDC pieces, a lower bound
Fair value
$37.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.7M | $1.7M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $26.4M | $26.4M 101c | Dec 31, 2024 to Dec 31, 2024 | |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $11.2M | $11.1M 100c | 525 bp | Sep 30, 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 | 2 | $37.7M | 101c | 525 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 1 | $11.3M | 100c | 525 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $11.3M | 100c | 525 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 1 | $11.3M | 100c | 550 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 1 | $1.6M | 100c | 525 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $1.7M | 100c | 525 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $1.7M | 100c | 550 bp | ||
| Dec 31, 2022 | 1 | $1.7M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$37.7M
- Effective31 Dec 2024Lender left a facility2 eventsK•••• A••••••• B••• I•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$11.2M to $26.4M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $877,000
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- V•••••• A••••••••• 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