DFX Intelligence
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Facility
L••• A••••••• L•• F••••• A•••••••• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Other Diversified Financial Services
Principal held
at least $633,170
sum of BDC pieces, a lower bound
Fair value
$615,998
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+100 bp
floor 1.00%
PIK
none stated
Maturity
Jun 15, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2023 to Jun 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $633,170 | $615,998 99c | 100 bp | Sep 30, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $633,170 | 99c | 100 bp | Jun 15, 2027 | |
| Sep 30, 2023 | 1 | $286,772 | 100c | 615 bp | Jun 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$633K
- Effective30 Jun 2024Facility left every BDC schedule$633K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••• A••••••• L•• F••••• A•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported