DFX Intelligence
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Facility
A••••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$25.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+975 bp
pieces from 775 bp to 975 bp
PIK
none stated
Maturity
Jun 14, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 3 pieces | $26.6M | $25.9M 99c | 975 bp | Sep 30, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $26.6M | 99c | 875 bp | Jun 14, 2027 | |
| Mar 31, 2024 | 1 | $26.8M | 101c | 775 bp | Jun 14, 2027 | |
| Dec 31, 2023 | 1 | $27.4M | 100c | 950 bp | Jun 14, 2027 | |
| Sep 30, 2023 | 1 | $27.5M | 102c | 950 bp | Jun 14, 2027 | |
| Jun 30, 2023 | 1 | $27.6M | 102c | 750 bp | Jun 14, 2027 | |
| Mar 31, 2023 | 1 | $27.7M | 102c | 950 bp | Jun 14, 2027 | |
| Dec 31, 2022 | 1 | $27.8M | 100c | 750 bp | Jun 14, 2027 | |
| Sep 30, 2022 | 1 | $27.9M | 100c | 950 bp | Jun 14, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2024••• Locked
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2024unknown
- $15,000
- $2.0M
How this facility is known
- Grain
- A••••••••• L•• x first lien 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