DFX Intelligence
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Facility
I••••• I•• M••••• S••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $2.6M | $2.6M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | Not disclosed | 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 | 2 | Not disclosed | n/a | |||
| Jun 30, 2024 | 3 | $2.6M | 101c | 550 bp | May 1, 2029 | |
| Mar 31, 2024 | 2 | $4.1M | 102c | 600 bp | May 1, 2024 | |
| Dec 31, 2023 | 3 | $3.6M | 103c | 600 bp | May 1, 2024 | |
| Sep 30, 2023 | 2 | $2.7M | 104c | 600 bp | May 1, 2024 | |
| Jun 30, 2023 | 2 | $2.7M | 104c | 600 bp | May 1, 2024 | |
| Mar 31, 2023 | 2 | $0 | n/a | 600 bp | May 1, 2024 | |
| Dec 31, 2022 | 2 | $0 | n/a | 600 bp | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective30 Jun 2024Maturity extended (observed)$2.6M
- Effective31 Dec 2023$2.6M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $69.1M
- first lien revolverexited Sep 30, 2024at least $0
How this facility is known
- Grain
- I••••• I•• M••••• S••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported