DFX Intelligence
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Facility
C•••••••• B••••• I•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 550 bp | Dec 31, 2022 to Dec 31, 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 | Not disclosed | n/a | 550 bp | Feb 24, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Feb 24, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Feb 24, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 550 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Feb 24, 2028 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Feb 24, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 575 bp | Feb 24, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $54.9M
- at least $23.7M
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••••••• B••••• 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
- Possible relationship
- G•••••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported