DFX Intelligence
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Facility
A•••••• G•••• H•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Electronic Equipment, Instruments & Components
Principal held
at least $27.7M
sum of BDC pieces, a lower bound
Fair value
$20.2M
74c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 600 bp to 615 bp
PIK
none stated
Maturity
Jul 6, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $27.7M | $20.5M 75c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | $-239,000 885c | Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $27.7M | 74c | 600 bp | Jul 6, 2028 | |
| Mar 31, 2024 | 2 | $27.7M | 73c | 600 bp | Jul 6, 2028 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | Jul 6, 2028 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Jul 6, 2028 | ||
| Jun 30, 2023 | 1 | $1.5M | 90c | 575 bp | Jul 6, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | Jul 6, 2028 | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a | Jul 6, 2028 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Jul 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $29.5M
- at least $67,000
- unknown
- delayed draw term loanexited Dec 31, 2024at least $13.6M
- revolverexited Dec 31, 2022unknown
- $10.6M
How this facility is known
- Grain
- A•••••• G•••• H•••••••• L•• 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