DFX Intelligence
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Facility
O••••••••• B••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Insurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2031
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | n/a | $-95,760 71c | 600 bp | Jun 30, 2023 to Mar 31, 2024 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 325 bp | Jun 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 | n/a | n/a | 325 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 1 | n/a | n/a | 325 bp | Jul 1, 2031 | |
| Mar 31, 2024 | 1 | n/a | n/a | 600 bp | Sep 16, 2024 | |
| Dec 31, 2023 | 1 | n/a | n/a | 600 bp | Sep 16, 2024 | |
| Sep 30, 2023 | 1 | n/a | n/a | 600 bp | Sep 16, 2024 | |
| Jun 30, 2023 | 1 | n/a | n/a | 600 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $38.8M
- at least $34.5M
- first lien revolverexited Sep 30, 2025at least $0
How this facility is known
- Grain
- O••••••••• B••••••• L•• 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