DFX Intelligence
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Facility
A•••••• M••••• L•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.0M | $-3,000 100c | 600 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $11.2M | $7.9M 101c | 600 bp | Jun 30, 2023 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | n/a | n/a | Jun 30, 2023 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 | n/a | n/a | |||
| Jul 31, 2024 | 1 | $1.0M | n/a | 600 bp | ||
| Jun 30, 2024 | 2 | $14.3M | 101c | 600 bp | Jun 13, 2029 | |
| Mar 31, 2024 | 2 | $14.3M | 101c | 600 bp | Jun 13, 2029 | |
| Dec 31, 2023 | 2 | $14.4M | 101c | 600 bp | Jun 13, 2029 | |
| Sep 30, 2023 | 2 | $14.4M | 99c | 625 bp | Jun 13, 2029 | |
| Jun 30, 2023 | 2 | $4.1M | n/a | 550 bp | Jun 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024••• Locked
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $2.5M
How this facility is known
- Grain
- A•••••• M••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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