DFX Intelligence
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Facility
V••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $96.1M
sum of BDC pieces, a lower bound
Fair value
$31.4M
34c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
13.36%
paid in kind, the highest piece
Maturity
Apr 1, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 6 pieces | $88.1M | $28.8M 33c | 900 bp | Jun 30, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $8.0M | $2.6M 34c | 900 bp | Jun 30, 2023 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 | $96.1M | 34c | 900 bp | 13.36% | Apr 1, 2028 |
| Sep 30, 2024 | 2 | $86.4M | 54c | Apr 1, 2028 | ||
| Jun 30, 2024 | 2 | $79.9M | 79c | 375 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 2 | $73.5M | 81c | 775 bp | 4.00% | Apr 1, 2028 |
| Dec 31, 2023 | 2 | $125M | 82c | 700 bp | 4.00% | Apr 1, 2028 |
| Sep 30, 2023 | 2 | $54.7M | 95c | 775 bp | 4.00% | Apr 1, 2028 |
| Jun 30, 2023 | 2 | $54.1M | 97c | 700 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Marked down across lenders$96.1M
- Effective31 Dec 2024Facility left every BDC schedule$96.1M
- Effective31 Dec 2024PIK interest appears$96.1M
- Effective30 Sep 2024Marked down across lenders$86.4M
- Effective30 Jun 2024Spread changed (observed)$79.9M
- Effective31 Mar 2024Spread changed (observed)$73.5M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $800
- warrantsexited Dec 31, 2024$0
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- V••••• L•• 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