DFX Intelligence
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Facility
W•• H•••••••• I•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Media
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.8M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 12, 2028
read from the schedule's HTML table
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $6.8M | $6.8M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| B•••••• B••• I••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$89,000 | Sep 30, 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $6.8M | 100c | 475 bp | Jun 12, 2028 | |
| Sep 30, 2024 | 4 | $6.8M | 99c | 475 bp | Jun 12, 2028 | |
| Jun 30, 2024 | 3 | $6.8M | 99c | 475 bp | Jun 12, 2026 | |
| Mar 31, 2024 | 3 | $6.9M | 98c | 475 bp | Jun 12, 2026 | |
| Dec 31, 2023 | 4 | $6.9M | 100c | 525 bp | Jun 12, 2026 | |
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | Not disclosed | n/a | |||
| Mar 31, 2023 | 3 | Not disclosed | n/a | |||
| Dec 31, 2022 | 3 | Not disclosed | n/a | |||
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$6.8M
- Effective30 Sep 2024
- Effective30 Sep 2024Maturity extended (observed)$6.8M
- Effective31 Dec 2023$6.8M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $30.3M
- first lien delayed draw term loanexited Mar 31, 2025at least $18.5M
- otherexited Mar 31, 2025at least $9.3M
- first lien revolverexited Mar 31, 2025at least $132,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- W•• H•••••••• I•• 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