DFX Intelligence
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Facility
G•••••• W•••• M•••••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2024
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$28.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+690 bp
modal across pieces
PIK
none stated
Maturity
Apr 11, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $29.0M | $28.3M 100c | 690 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 | $29.0M | 100c | 690 bp | Apr 11, 2029 | |
| Jun 30, 2024 | 1 | $29.2M | 100c | 690 bp | Apr 11, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$29.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $28.8M
How this facility is known
- Grain
- G•••••• W•••• M•••••••• L•• x second lien 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