DFX Intelligence
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Facility
R•••••• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2024Transportation: Cargo
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$5.8M
102c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
8.75%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Jun 30, 2029
html_schedule
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $4.9M | $5.8M 102c | Dec 31, 2022 to Sep 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2024 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 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 | $4.9M | 102c | 5.00% | Jun 30, 2029 | |
| Jun 30, 2024 | 1 | $6.2M | 99c | 5.00% | Jun 30, 2029 | |
| Mar 31, 2024 | 3 | $6.2M | 99c | 5.00% | Jun 30, 2029 | |
| Dec 31, 2023 | 3 | $10.8M | 100c | 5.00% | Jun 30, 2029 | |
| Sep 30, 2023 | 3 | $6.0M | 100c | 8.75% | Jun 30, 2029 | |
| Jun 30, 2023 | 3 | $6.0M | 100c | 8.75% | Jun 30, 2029 | |
| Mar 31, 2023 | 3 | $5.9M | 99c | 8.75% | Jun 30, 2029 | |
| Dec 31, 2022 | 3 | $5.9M | 100c | 5.00% | Jun 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- PIK interest increased Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R•••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported