DFX Intelligence
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Facility
T•••••••• S••••• S••••••• delayed draw term loan
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
101c on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jun 22, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $619,000 | $478,000 100c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $15.0M | $13.3M 101c | 550 bp | Dec 31, 2022 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 | $15.0M | 101c | 550 bp | Jun 22, 2029 | |
| Jul 31, 2024 | 1 | $619,000 | 100c | 550 bp | ||
| Jun 30, 2024 | 1 | $15.0M | 101c | 550 bp | Jun 22, 2029 | |
| Mar 31, 2024 | 1 | $15.0M | 101c | 550 bp | Jun 22, 2029 | |
| Dec 31, 2023 | 1 | $15.1M | 100c | 550 bp | Jun 22, 2029 | |
| Sep 30, 2023 | 1 | $15.1M | 99c | 550 bp | Jun 22, 2029 | |
| Jun 30, 2023 | 1 | $9.9M | 99c | 450 bp | Jun 22, 2029 | |
| Mar 31, 2023 | 1 | $9.9M | 100c | 450 bp | Jun 22, 2029 | |
| Dec 31, 2022 | 1 | $3.1M | 99c | 450 bp | Jun 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $1.3M
How this facility is known
- Grain
- T•••••••• S••••• S••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••• L•••••••• C•••••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported