DFX Intelligence
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Facility
W•••••• B••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Electronics
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Feb 26, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.0M | $4.9M 100c | 575 bp | Mar 31, 2024 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $191,396 | $191,396 102c | 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $5.2M | 100c | 575 bp | Feb 26, 2027 | |
| Jun 30, 2024 | 2 | $5.2M | 100c | 100 bp | Feb 26, 2027 | |
| Mar 31, 2024 | 2 | $5.2M | 100c | 100 bp | Feb 27, 2027 | |
| Dec 31, 2023 | 1 | $73,832 | n/a | 575 bp | Feb 26, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$5.2M
- Effective30 Sep 2024Facility left every BDC schedule$5.0M
- Effective31 Mar 2024Spread changed (observed)$5.2M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $7.3M
- 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 delayed draw 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