DFX Intelligence
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Facility
A•••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2024Business Services
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Jun 10, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $9.8M | $9.8M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 |
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 | 1 | $9.8M | 101c | 625 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 1 | $9.8M | 99c | 600 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 2 | $9.8M | 98c | 550 bp | Jun 10, 2026 | |
| Sep 30, 2023 | 1 | $9.9M | 97c | 550 bp | Jun 10, 2026 | |
| Jun 30, 2023 | 1 | $9.9M | 96c | 550 bp | Jun 10, 2026 | |
| Mar 31, 2023 | 1 | $9.9M | 96c | 550 bp | Jun 10, 2026 | |
| Dec 31, 2022 | 1 | $4.2M | 98c | 550 bp | Jun 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported