DFX Intelligence
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Facility
Q•••••••• first lien term loan
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $5.0M | $5.0M 101c | 400 bp | Mar 31, 2024 to Sep 30, 2024 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $3.8M | $3.8M 100c | 375 bp | Dec 31, 2022 to Dec 31, 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 | $5.0M | 101c | 400 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 101c | 400 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 100c | 400 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 1 | $3.8M | 100c | 375 bp | Apr 2, 2026 | |
| Sep 30, 2023 | 1 | $1.9M | 99c | 400 bp | Apr 2, 2026 | |
| Jun 30, 2023 | 1 | $1.9M | 99c | 400 bp | Apr 2, 2026 | |
| Dec 31, 2022 | 1 | $1.9M | 99c | 400 bp | Apr 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $11.9M
How this facility is known
- Grain
- Q•••••••• x first lien 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