DFX Intelligence
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Facility
P•••••••• A••••••••• C••• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Building Products
Principal held
at least $287M
sum of BDC pieces, a lower bound
Fair value
$269M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Apr 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $179M | $168M 94c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $108M | $101M 95c | 600 bp | Dec 31, 2022 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 | 2 | $287M | 94c | 600 bp | Apr 1, 2027 | |
| Sep 30, 2024 | 2 | $144M | 96c | 600 bp | Apr 1, 2027 | |
| Jun 30, 2024 | 2 | $144M | 98c | 600 bp | Apr 1, 2027 | |
| Mar 31, 2024 | 2 | $145M | 98c | 600 bp | Apr 1, 2027 | |
| Dec 31, 2023 | 2 | $154M | 98c | 600 bp | Apr 1, 2027 | |
| Sep 30, 2023 | 2 | $146M | 99c | 600 bp | Apr 1, 2027 | |
| Jun 30, 2023 | 2 | $146M | 99c | 600 bp | Apr 1, 2027 | |
| Mar 31, 2023 | 2 | $138M | 101c | 575 bp | Apr 1, 2027 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$287M
Other pieces of this borrower's structure
- at least $10.8M
- otherexited Dec 31, 2022at least $147M
- first lien delayed draw term loanexited Sep 30, 2023at least $1.1M
How this facility is known
- Grain
- P•••••••• A••••••••• C••• x 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