DFX Intelligence
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Facility
R••••• G•••• R•••••• C••••••• I•• first lien delayed draw term loan
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 2028
html_schedule
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $2.5M | $0 | 585 bp | Dec 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 | 1 | $2.5M | n/a | 585 bp | Dec 8, 2028 | |
| Jun 30, 2024 | 1 | $2.5M | n/a | 585 bp | Dec 8, 2028 | |
| Mar 31, 2024 | 1 | $2.5M | n/a | 585 bp | Dec 8, 2028 | |
| Dec 31, 2023 | 1 | $7.6M | n/a | 585 bp | Dec 8, 2028 | |
| Sep 30, 2023 | 1 | $2.5M | n/a | 575 bp | Dec 8, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | n/a | 600 bp | Dec 8, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | n/a | 600 bp | Dec 8, 2028 | |
| Dec 31, 2022 | 1 | $5.1M | n/a | 600 bp | Dec 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$2.5M
Other pieces of this borrower's structure
- at least $11.6M
- at least $3.2M
- $16,000
How this facility is known
- Grain
- R••••• G•••• R•••••• C••••••• I•• 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
- Possible relationship
- V•• F••• M••••••••• 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