DFX Intelligence
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Facility
S••••• C••••••••• revolver
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.8M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
8.00%
paid in kind, the highest piece
Maturity
Aug 13, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 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•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $2.0M | $1.8M 90c | 800 bp | Mar 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 | $2.0M | 90c | 800 bp | 8.00% | Aug 13, 2025 |
| Sep 30, 2024 | 1 | $2.0M | 100c | 800 bp | Aug 13, 2025 | |
| Jun 30, 2024 | 1 | $1.7M | 98c | 800 bp | Aug 13, 2025 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 750 bp | Aug 13, 2025 | |
| Dec 31, 2023 | 1 | $1.0M | 101c | 750 bp | Aug 13, 2025 | |
| Sep 30, 2023 | 1 | $2.0M | 101c | 800 bp | Aug 13, 2025 | |
| Jun 30, 2023 | 1 | $1.8M | 101c | 750 bp | Aug 13, 2025 | |
| Mar 31, 2023 | 1 | $3.2M | 102c | 750 bp | Aug 13, 2025 | |
| Dec 31, 2022 | 1 | $500,000 | 104c | 750 bp | Aug 13, 2025 | |
| Sep 30, 2022 | 1 | $200,000 | 115c | 750 bp | Aug 13, 2025 | |
| Mar 31, 2022 | 1 | $850,000 | 102c | 750 bp | Aug 13, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024PIK interest appears$2.0M
- Effective31 Dec 2024Marked down across lenders$2.0M
- Effective31 Dec 2024Facility left every BDC schedule$2.0M
- Effective30 Jun 2024Spread changed (observed)$1.7M
- Effective31 Dec 2023Spread changed (observed)$1.0M
- Effective30 Sep 2023Spread changed (observed)$2.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $7.9M
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- S••••• C••••••••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported