DFX Intelligence
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Facility
S••••••••• H••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Home Furnishings
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$645,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+986 bp
floor 0.75%
PIK
9.86%
paid in kind, the highest piece
Maturity
Sep 14, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $1.1M | $645,000 100c | Sep 30, 2024 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 | 1 | $1.1M | 100c | 9.86% | Sep 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$1.1M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2025at least $7.2M
- first lien term loanexited Dec 31, 2024at least $7.1M
- $2.4M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- S••••••••• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported