DFX Intelligence
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Facility
V•••• R•••••• C•••••• delayed draw term loan
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Jun 29, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $4.9M | $4.9M 101c | 575 bp | Dec 31, 2022 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 | $4.9M | 101c | 575 bp | Jun 29, 2027 | |
| Jun 30, 2024 | 1 | $4.9M | 101c | 575 bp | Jun 29, 2027 | |
| Mar 31, 2024 | 1 | $4.9M | 100c | 550 bp | Jun 29, 2027 | |
| Dec 31, 2023 | 1 | $9.5M | 99c | 550 bp | Jun 29, 2027 | |
| Sep 30, 2023 | 1 | $4.9M | 99c | 575 bp | Jun 29, 2027 | |
| Jun 30, 2023 | 1 | $4.9M | 98c | 575 bp | Jun 29, 2027 | |
| Mar 31, 2023 | 1 | $5.0M | 97c | 575 bp | Jun 29, 2027 | |
| Dec 31, 2022 | 1 | $185,000 | n/a | 575 bp | Jun 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$4.9M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023unknown
How this facility is known
- Grain
- V•••• R•••••• C•••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• I••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported