DFX Intelligence
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Facility
T•••••• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $408,000 | $410,000 100c | 400 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $8.6M | $7.1M 101c | 400 bp | Mar 31, 2024 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $7.6M | $7.6M 100c | 325 bp | Mar 31, 2024 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 | 1 | $7.6M | 100c | 325 bp | Feb 21, 2031 | |
| Jul 31, 2024 | 1 | $408,000 | 100c | 400 bp | ||
| Jun 30, 2024 | 2 | $16.2M | 101c | 400 bp | Feb 21, 2031 | |
| Mar 31, 2024 | 2 | $2.9M | n/a | 400 bp | Feb 21, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $1.9M
How this facility is known
- Grain
- T•••••• 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