DFX Intelligence
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Facility
T••••••••• M•• M••••• C••••••••• A••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 16, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.2M | $1.1M 106c | 525 bp | 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $1.2M | 106c | 525 bp | Oct 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$1.2M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $2.5M
- first lien revolverexited Sep 30, 2024unknown
- otherexited Sep 30, 2024$3.6M
How this facility is known
- Grain
- T••••••••• M•• M••••• C••••••••• A••••••• I•• x first lien 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