DFX Intelligence
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Facility
I•••••• L•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $87,000 | $34,000 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | |||
| Sep 30, 2024 | 2 | $9.5M | 101c | 525 bp | Aug 8, 2028 | |
| Jul 31, 2024 | 1 | $87,000 | n/a | 525 bp | ||
| Jun 30, 2024 | 2 | $10.0M | 101c | 525 bp | Aug 8, 2028 | |
| Mar 31, 2024 | 2 | $10.8M | 101c | 525 bp | Aug 8, 2028 | |
| Dec 31, 2023 | 2 | $10.9M | 101c | 525 bp | Aug 8, 2028 | |
| Sep 30, 2023 | 2 | $11.4M | 101c | 550 bp | Aug 8, 2028 | |
| Jun 30, 2023 | 2 | $11.7M | 101c | 550 bp | Aug 8, 2028 | |
| Mar 31, 2023 | 2 | $12.0M | 100c | 525 bp | Aug 8, 2028 | |
| Dec 31, 2022 | 2 | $2.6M | n/a | 550 bp | Aug 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $11.7M
- first lien revolverexited Sep 30, 2024at least $1.8M
- first lien delayed draw term loanexited Jun 30, 2024at least $617,000
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- I•••••• 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
- Possible relationship
- G••••••• M••••••••• C••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported