DFX Intelligence
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Facility
R••••• • A••••• I••••••••• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Sep 30, 2023Distributors
Principal held
at least $30.4M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
none stated
Maturity
Nov 14, 2025
tagged by the filer
Lenders
0 holding
1 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $30.4M | $0 | 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 | 1 | $30.4M | 0c | Nov 14, 2025 | ||
| Jun 30, 2023 | 1 | $29.9M | 0c | Nov 14, 2025 | ||
| Mar 31, 2023 | 1 | $29.4M | 0c | Nov 14, 2025 | ||
| Dec 31, 2022 | 1 | $28.8M | 0c | Nov 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$30.4M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $3.4M
How this facility is known
- Grain
- R••••• • A••••• I••••••••• x unsecured or subordinated 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