DFX Intelligence
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Facility
R••••• B••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$3.2M
56c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 561 bp
PIK
none stated
Maturity
Oct 23, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.9M | $2.3M 48c | 550 bp | Dec 31, 2023 to Dec 31, 2024 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 2 pieces | $2.0M | $921,000 94c | 561 bp | Dec 31, 2024 to Dec 31, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2023 |
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 | $6.9M | 56c | 550 bp | Oct 23, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 50c | 550 bp | Oct 20, 2028 | |
| Dec 31, 2023 | 1 | $4.9M | 80c | 550 bp | Oct 20, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Oct 23, 2028 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Oct 23, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Oct 23, 2028 | ||
| Dec 31, 2021 | 1 | $3.0M | n/a | 550 bp | Oct 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Mark recovered$6.9M
- Effective31 Dec 2024Facility left every BDC schedule$6.9M
- Effective31 Dec 2024Lender left a facility2 eventsG•••• E•• C•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.0M to $4.9M
- Effective31 Dec 2024$2.0M
- Effective30 Sep 2024Marked down across lenders$4.9M
- Effective30 Sep 2023
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $152M
How this facility is known
- Grain
- R••••• B••••• 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