DFX Intelligence
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Facility
P•••••••• A••••••••• C••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2023Building Products
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.0M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $930,849 | $895,477 97c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $130,065 | $125,122 97c | 575 bp | Dec 31, 2022 to Sep 30, 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, 2023 | 2 | $1.1M | 97c | 575 bp | Apr 30, 2027 | |
| Jun 30, 2023 | 2 | $1.1M | 99c | 575 bp | Apr 30, 2027 | |
| Mar 31, 2023 | 2 | $1.1M | 100c | 575 bp | Apr 30, 2027 | |
| Dec 31, 2022 | 2 | $1.1M | 102c | 575 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $10.8M
- delayed draw term loanexited Dec 31, 2024at least $287M
- otherexited Dec 31, 2022at least $147M
How this facility is known
- Grain
- P•••••••• A••••••••• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported