DFX Intelligence
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Facility
C••• G•••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$468,000
34c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
4.25%
paid in kind, the highest piece
Maturity
Jun 1, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $1.9M | $398,000 34c | 525 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | $346,000 | $70,000 34c | 525 bp | Dec 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 | 2 | $2.3M | 34c | 525 bp | 4.25% | Jun 1, 2027 |
| Sep 30, 2024 | 2 | $1.1M | 81c | 525 bp | 4.25% | Jun 1, 2027 |
| Jun 30, 2024 | 2 | $1.1M | 106c | 525 bp | 4.25% | Jun 1, 2027 |
| Mar 31, 2024 | 2 | $1.1M | 109c | 525 bp | May 1, 2026 | |
| Dec 31, 2023 | 2 | $1.1M | 107c | 525 bp | 7.75% | May 1, 2026 |
| Sep 30, 2023 | 1 | $165,000 | 106c | 525 bp | 4.25% | May 1, 2026 |
| Jun 30, 2023 | 2 | $1.1M | 97c | 525 bp | 4.25% | May 1, 2026 |
| Mar 31, 2023 | 2 | $1.1M | 85c | 525 bp | 4.25% | Jun 1, 2025 |
| Dec 31, 2022 | 2 | $1.1M | 76c | 525 bp | 4.25% | Jun 1, 2025 |
| Sep 30, 2022 | 1 | $874,000 | 82c | 525 bp | 4.25% | Jun 2, 2025 |
| Dec 31, 2021 | 1 | $856,000 | 84c | 525 bp | 4.25% | Jun 3, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.3M
- Effective31 Dec 2024Marked down across lenders$2.3M
- Effective30 Sep 2024Marked down across lenders$1.1M
- Effective30 Jun 2024Maturity extended (observed)$1.1M
- Effective30 Jun 2024PIK interest appears$1.1M
- Effective31 Dec 2023PIK interest increased$1.1M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $150M
How this facility is known
- Grain
- C••• G•••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported