DFX Intelligence
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Facility
F•••••••• L•• first lien delayed draw term loan
Principal held
at least $208,000
sum of BDC pieces, a lower bound
Fair value
$206,000
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $208,000 | $206,000 101c | 725 bp | Dec 31, 2022 to Sep 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Sep 30, 2023 |
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 | $208,000 | 101c | 725 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $209,000 | 102c | 725 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $209,000 | 101c | 725 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $210,000 | 101c | 725 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 2 | $156,000 | 102c | 725 bp | Nov 1, 2023 | |
| Jun 30, 2023 | 1 | $157,000 | 101c | 725 bp | Nov 1, 2023 | |
| Mar 31, 2023 | 2 | $0 | n/a | 725 bp | Nov 1, 2023 | |
| Dec 31, 2022 | 2 | $0 | n/a | 725 bp | Nov 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $119M
- at least $6.0M
- at least $5.4M
How this facility is known
- Grain
- F•••••••• L•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported