DFX Intelligence
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Facility
F•••••••• T••••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 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 | 4 | Not disclosed | n/a | |||
| Jun 30, 2024 | 4 | Not disclosed | n/a | |||
| Mar 31, 2024 | 4 | $0 | n/a | 800 bp | Jul 1, 2024 | |
| Dec 31, 2023 | 4 | $0 | n/a | 800 bp | Jul 1, 2024 | |
| Sep 30, 2023 | 3 | $0 | n/a | 900 bp | Jul 1, 2024 | |
| Jun 30, 2023 | 4 | $0 | n/a | 900 bp | Jul 1, 2024 | |
| Mar 31, 2023 | 4 | $0 | n/a | 800 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 4 | $0 | n/a | 800 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 800 bp | Jul 1, 2024 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility3 eventsB••• O•• T••••••••• F•••••• C••••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end
- Effective30 Sep 2024Facility left every BDC schedule
- Effective31 Dec 2023Spread changed (observed)
- Effective30 Jun 2023Spread changed (observed)
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $325M
- unknown
- unknown
How this facility is known
- Grain
- F•••••••• T••••••••• I•• x first lien delayed draw 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