DFX Intelligence
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Facility
D••••• T•••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+615 bp
pieces from 465 bp to 615 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Oct 2, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 4 pieces | $12.8M | $12.8M 100c | 615 bp | Dec 31, 2021 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $12.8M | 100c | 465 bp | 2.00% | Oct 2, 2025 |
| Sep 30, 2023 | 1 | $9.8M | 100c | 650 bp | Oct 2, 2025 | |
| Jun 30, 2023 | 1 | $9.8M | 100c | 600 bp | Oct 2, 2025 | |
| Mar 31, 2023 | 1 | $9.8M | 100c | 850 bp | Oct 2, 2025 | |
| Dec 31, 2022 | 1 | $27.9M | 100c | 850 bp | Oct 2, 2025 | |
| Sep 30, 2022 | 1 | $9.3M | 99c | 850 bp | Oct 2, 2025 | |
| Dec 31, 2021 | 1 | $18.4M | 91c | 100 bp | 8.28% | Oct 2, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$12.8M
- Effective31 Dec 2023PIK interest appears$12.8M
- Effective31 Dec 2023Facility left every BDC schedule$12.8M
- Effective30 Sep 2023Spread changed (observed)$9.8M
- Effective30 Jun 2023Spread changed (observed)$9.8M
- Effective30 Sep 2022Spread changed (observed)$9.3M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $173M
- second lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2024unknown
- equityexited Dec 31, 2024$0
How this facility is known
- Grain
- D••••• T•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported