DFX Intelligence
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Facility
A•• B••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024Commercial services and supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$30,000
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 23, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited · 3 pieces | Not disclosed | -$30,000 107c | 525 bp | Sep 30, 2024 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 | 525 bp | Jul 23, 2030 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 525 bp | Jul 23, 2030 |
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 $5.1M
- at least $3.4M
- at least $348,000
- at least $341,761
- delayed draw term loanexited Dec 31, 2024at least $1.5M
How this facility is known
- Grain
- A•• 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