DFX Intelligence
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Facility
A•••••• P••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$126M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+662 bp
pieces from 662 bp to 688 bp
PIK
none stated
Maturity
Sep 20, 2027
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $87.5M | $85.8M 100c | 673 bp | Dec 31, 2022 to Dec 31, 2024 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited · 2 pieces | $31.0M | $30.5M 101c | 688 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $9.5M | $9.3M 99c | 662 bp | Sep 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 | 3 | $128M | 100c | 662 bp | Sep 20, 2027 | |
| Sep 30, 2024 | 3 | $74.6M | 101c | 688 bp | Sep 20, 2027 | |
| Jun 30, 2024 | 2 | $74.8M | 101c | 673 bp | Sep 20, 2027 | |
| Mar 31, 2024 | 2 | $74.8M | 102c | 673 bp | Sep 20, 2027 | |
| Dec 31, 2023 | 2 | $75.9M | 99c | 673 bp | Sep 20, 2027 | |
| Sep 30, 2023 | 1 | $60.3M | 99c | 673 bp | Sep 20, 2027 | |
| Jun 30, 2023 | 1 | $44.3M | 99c | 611 bp | Sep 20, 2027 | |
| Mar 31, 2023 | 1 | $44.9M | n/a | 600 bp | Sep 20, 2027 | |
| Dec 31, 2022 | 1 | $38.0M | 99c | 600 bp | Sep 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $246M
- at least $48.4M
How this facility is known
- Grain
- A•••••• P••••••••• 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