DFX Intelligence
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Facility
R•••• T••• H•••• delayed draw term loan
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.4M
101c on cost
Unfunded
$48,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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 | $1.8M | $1.7M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $10.6M | $10.5M 101c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $3.9M | $3.9M 100c | 525 bp | Dec 31, 2023 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 | $14.5M | 101c | 525 bp | Apr 4, 2029 | |
| Jul 31, 2024 | 1 | $1.8M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $14.6M | 102c | 525 bp | Apr 4, 2029 | |
| Mar 31, 2024 | 2 | $13.2M | 102c | 625 bp | Apr 4, 2029 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$621K to $1.9M
- Effective30 Sep 2024Facility left every BDC schedule$2.5M
- Effective30 Jun 2024Spread changed (observed)$2.5M
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $5.3M
How this facility is known
- Grain
- R•••• T••• H•••• 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
- B••• S•• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported