DFX Intelligence
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Facility
i••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Professional Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-49,175
n/a on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 338 bp to 725 bp
PIK
3.88%
paid in kind, the highest piece
Maturity
Aug 18, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $0 | $-15,290 | Dec 31, 2022 to Dec 31, 2023 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $0 | $0 | 675 bp | Sep 30, 2022 to Dec 31, 2022 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $0 | $-38,168 357c | Dec 31, 2022 to Sep 30, 2024 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | Not disclosed | $-11,007 | Dec 31, 2022 to Sep 30, 2024 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 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 | 3 | $0 | n/a | 3.88% | Aug 18, 2028 | |
| Jun 30, 2024 | 3 | $0 | n/a | 3.88% | Aug 18, 2028 | |
| Mar 31, 2024 | 3 | $0 | n/a | 3.88% | Aug 18, 2028 | |
| Dec 31, 2023 | 4 | $0 | n/a | 3.88% | Aug 18, 2028 | |
| Sep 30, 2023 | 3 | $594,645 | 94c | 3.88% | Aug 18, 2028 | |
| Jun 30, 2023 | 3 | $392,599 | 91c | 3.88% | Aug 18, 2028 | |
| Mar 31, 2023 | 3 | $200,607 | 91c | 3.88% | Aug 18, 2028 | |
| Dec 31, 2022 | 4 | $0 | n/a | 675 bp | 3.88% | Aug 18, 2028 |
| Sep 30, 2022 | 1 | $0 | n/a | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsB•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end
- Effective30 Sep 2024Facility left every BDC schedule
- Effective31 Dec 2023
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end
- Effective31 Dec 2022
Other pieces of this borrower's structure
- at least $500M
- at least $1.1M
- at least $571,116
- unknown
- unknown
- delayed draw term loanexited Sep 30, 2024unknown
- second lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- i••••• 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