DFX Intelligence
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Facility
S••••• C•••••• N• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 600 bp to 675 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Mar 31, 2025
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•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $2.6M | $2.5M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $2.6M | $2.5M 102c | 675 bp | Sep 30, 2022 to Mar 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $2.6M | $2.5M 101c | 675 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 3 | $7.7M | 101c | 600 bp | ||
| Dec 31, 2024 | 3 | $12.3M | 97c | 675 bp | ||
| Sep 30, 2024 | 3 | $7.9M | 105c | 675 bp | ||
| Jun 30, 2024 | 3 | $7.6M | 101c | 600 bp | ||
| Mar 31, 2024 | 3 | $7.7M | 100c | 675 bp | ||
| Dec 31, 2023 | 3 | $7.8M | 102c | 625 bp | ||
| Sep 30, 2023 | 3 | $5.5M | 99c | 625 bp | ||
| Jun 30, 2023 | 3 | $5.7M | 102c | 600 bp | ||
| Mar 31, 2023 | 3 | $2.9M | 101c | 575 bp | ||
| Dec 31, 2022 | 3 | $3.0M | 102c | 575 bp | ||
| Sep 30, 2022 | 1 | $658,000 | 94c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$7.7M
- Effective31 Mar 2025Spread changed (observed)$7.7M
- Effective30 Sep 2024Spread changed (observed)$7.9M
- Effective30 Jun 2024Spread changed (observed)$7.6M
- Effective31 Mar 2024Spread changed (observed)$7.7M
- Effective31 Dec 2022Mark recovered$3.0M
Other pieces of this borrower's structure
- term loanexited Mar 31, 2023unknown
- delayed draw term loanexited Sep 30, 2023unknown
How this facility is known
- Grain
- S••••• C•••••• N• 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