DFX Intelligence
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Facility
W•••••• B••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024Electronics
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2027
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 9 pieces | $102M | $102M 101c | 575 bp | Sep 30, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $26.5M | $26.5M 100c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $7.9M | $7.9M 101c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $7.3M | Not disclosed | Sep 30, 2022 to Dec 31, 2024 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $2.1M | $2.1M 101c | 575 bp | Dec 31, 2023 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.3M | n/a | Feb 27, 2027 | ||
| Sep 30, 2024 | 4 | $200M | 101c | 575 bp | Feb 27, 2027 | |
| Jun 30, 2024 | 5 | $89.2M | 101c | 575 bp | Feb 27, 2027 | |
| Mar 31, 2024 | 4 | $57.5M | 100c | 575 bp | Feb 27, 2027 | |
| Dec 31, 2023 | 5 | $91.3M | 100c | 575 bp | Feb 27, 2027 | |
| Sep 30, 2023 | 3 | $59.2M | 100c | 515 bp | Feb 27, 2026 | |
| Jun 30, 2023 | 3 | $51.8M | 99c | 575 bp | Feb 27, 2026 | |
| Mar 31, 2023 | 3 | $51.9M | 99c | 575 bp | Feb 27, 2026 | |
| Dec 31, 2022 | 1 | $36.4M | 99c | 575 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 3 | $60.7M | 98c | 575 bp | Feb 27, 2026 | |
| Dec 31, 2021 | 1 | $27.7M | 100c | 575 bp | Feb 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$7.3M
- Effective31 Dec 2023Spread changed (observed)$82.8M
- Effective31 Dec 2023$2.1M
- Effective31 Dec 2023Maturity extended (observed)$82.8M
- Effective30 Sep 2023Spread changed (observed)$59.2M
- Effective30 Sep 2022$102M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2024at least $5.2M
- second lien term loanexited Mar 31, 2024at least $4.6M
- first lien revolverexited Dec 31, 2024at least $551,000
- otherexited Sep 30, 2024unknown
- equityexited Sep 30, 2024$5.6M
How this facility is known
- Grain
- W•••••• B••••••• I•• x first lien 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