DFX Intelligence
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Facility
M••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.6M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+411 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $9.6M | $9.6M 66c | 411 bp | Sep 30, 2024 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 | 1 | $9.6M | 66c | 411 bp | Sep 10, 2026 | |
| Sep 30, 2024 | 1 | $9.6M | 65c | 411 bp | Sep 10, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$59.8M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $15.7M
- equityexited Dec 31, 2024$375,000
- preferred equityexited Dec 31, 2024$3.4M
- otherexited Dec 31, 2024$33.0M
How this facility is known
- Grain
- M••••••••• 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