DFX Intelligence
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Facility
D••••••••• I••••••••• V••••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024Real Estate
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$12.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 300 bp to 625 bp
PIK
none stated
Maturity
Apr 2, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2024 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 · 8 pieces | $13.0M | $12.6M 99c | 625 bp | Jun 30, 2024 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 | $13.0M | 100c | 525 bp | Apr 2, 2031 | |
| Sep 30, 2024 | 1 | $5.6M | 101c | 525 bp | Apr 2, 2031 | |
| Jun 30, 2024 | 1 | $1.0M | 98c | 685 bp | Mar 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$13.0M
- Effective30 Sep 2024Maturity extended (observed)$5.6M
- Effective30 Sep 2024Spread changed (observed)$5.6M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $138M
- otherexited Dec 31, 2024at least $15.0M
- second lien term loanexited Sep 30, 2024at least $6.8M
- first lien revolverexited Dec 31, 2024at least $2.8M
- preferred equityexited Dec 31, 2024$386,000
- equityexited Dec 31, 2024$27.2M
How this facility is known
- Grain
- D••••••••• I••••••••• V••••••• x first lien delayed draw 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