DFX Intelligence
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Facility
J•••• C• A••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $534,000
sum of BDC pieces, a lower bound
Fair value
$131,000
25c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.75%
PIK
none stated
Maturity
Oct 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $534,000 | $131,000 25c | 900 bp | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $534,000 | 25c | 900 bp | Oct 1, 2024 | |
| Jun 30, 2024 | 1 | $534,000 | 25c | 900 bp | Oct 1, 2024 | |
| Mar 31, 2024 | 1 | $534,000 | 25c | 900 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $1.1M | 25c | 900 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $12.3M | 25c | 900 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $12.3M | 1c | 900 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $12.2M | 23c | 900 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $11.8M | 79c | 900 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 1 | $11.8M | 81c | 900 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $11.1M | 92c | 90000 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$534K
- Effective30 Sep 2023Mark recovered$12.3M
- Effective30 Jun 2023Marked down across lenders$12.3M
- Effective31 Mar 2023Marked down across lenders$12.2M
- Effective30 Sep 2022Spread changed (observed)$11.8M
- Effective30 Sep 2022Marked down across lenders$11.8M
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Jun 30, 2025at least $1.9M
How this facility is known
- Grain
- J•••• C• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported