DFX Intelligence
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Facility
F••••••••• R••• P••••••• C••• unsecured or subordinated delayed draw term loan
unsecured or subordinatedoff every schedule since Sep 30, 2024Insurancesponsor W•••••• P••••• L•• carried
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.5M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Oct 29, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited · 2 pieces | $5.7M | $5.5M 98c | 525 bp | Sep 30, 2024 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 | $5.7M | 98c | 525 bp | Oct 29, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024F••••••••• R••• P••••••• C••• delayed draw (unsecured or subordinated) left every BDC schedule after 2024-09-30 (1 lender, $5.7M last held)
Other pieces of this borrower's structure
- at least $393M
- at least $280M
- at least $149M
- at least $13.5M
- unknown
- unknown
How this facility is known
- Grain
- F••••••••• R••• P••••••• C••• x unsecured or subordinated 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