DFX Intelligence
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Facility
S•••••• • G•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Electronics
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$38.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+760 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 20, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 8 pieces | $29.5M | $29.5M 100c | 760 bp | Sep 30, 2022 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $9.3M | $9.3M 100c | 760 bp | Sep 30, 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 | 2 | $38.7M | 100c | 760 bp | 1.00% | Dec 20, 2024 |
| Jun 30, 2024 | 2 | $12.9M | 100c | 760 bp | 1.00% | Dec 20, 2024 |
| Mar 31, 2024 | 1 | $8.5M | 100c | 760 bp | 1.00% | Dec 20, 2024 |
| Dec 31, 2023 | 2 | $13.4M | 100c | 760 bp | Dec 20, 2024 | |
| Sep 30, 2023 | 2 | $13.5M | 99c | 760 bp | 1.00% | Dec 20, 2024 |
| Jun 30, 2023 | 2 | $13.6M | 99c | 750 bp | Dec 20, 2024 | |
| Mar 31, 2023 | 2 | $13.5M | 99c | 750 bp | Dec 20, 2024 | |
| Sep 30, 2022 | 2 | $22.5M | 100c | 550 bp | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$38.7M
- Effective31 Mar 2024PIK interest appears$8.5M
- Effective30 Sep 2023PIK interest appears$13.5M
- Effective31 Mar 2023Spread changed (observed)$13.5M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $4.8M
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••••• • G•••••••• 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