DFX Intelligence
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Facility
W•••••• B••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Electronics
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.0M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Feb 27, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $19.4M | $19.3M 100c | 575 bp | Mar 31, 2024 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Sep 30, 2024 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 3 pieces | Not disclosed | Not disclosed | Mar 31, 2022 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 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Jun 30, 2024 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Mar 31, 2024 | 3 | $19.4M | 100c | 575 bp | Feb 27, 2027 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Sep 30, 2023 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Jun 30, 2023 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Mar 31, 2023 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Dec 31, 2022 | 2 | Not disclosed | n/a | Feb 27, 2026 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Feb 27, 2026 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective31 Mar 2024$19.4M
- Effective31 Mar 2022
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $7.3M
- first lien delayed draw term loanexited Sep 30, 2024at least $5.2M
- second lien term loanexited Mar 31, 2024at least $4.6M
- first lien revolverexited Dec 31, 2024at least $551,000
- equityexited Sep 30, 2024$5.6M
How this facility is known
- Grain
- W•••••• B••••••• I•• x otherderivedborrower 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