DFX Intelligence
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Facility
H•••• first lien revolver
first lienoff every schedule since Dec 31, 2024
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$964,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
May 16, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2023 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 · 2 pieces | $1.0M | $964,000 101c | 650 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 | 1 | $1.0M | 101c | 600 bp | May 16, 2029 | |
| Sep 30, 2024 | 1 | $400,000 | 105c | 650 bp | Jul 18, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 650 bp | Jul 18, 2028 | |
| Mar 31, 2024 | 1 | $1.0M | n/a | 675 bp | Jul 18, 2028 | |
| Dec 31, 2023 | 1 | $1.0M | n/a | 675 bp | Jul 18, 2028 | |
| Sep 30, 2023 | 1 | $1.0M | n/a | 675 bp | Jul 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Maturity extended (observed)$1.0M
- Effective31 Dec 2024Spread changed (observed)$1.0M
- Effective31 Dec 2024Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $39.9M
- first lien delayed draw term loanexited Dec 31, 2024at least $8.4M
- equityexited Dec 31, 2024$2.1M
- otherexited Dec 31, 2024$41.9M
How this facility is known
- Grain
- H•••• x first lien revolverderivedborrower 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