DFX Intelligence
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Facility
E•• U••• F•••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $346,000
sum of BDC pieces, a lower bound
Fair value
$-1.8M
n/a on cost
Unfunded
$12.3M
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $35,000 | $-182,000 -2022c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $276,000 | $-1.4M -2081c | 600 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $35,000 | $-182,000 -2022c | 600 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 | 3 | $346,000 | n/a | 600 bp | May 1, 2026 | |
| Jun 30, 2024 | 3 | $348,000 | n/a | 600 bp | May 1, 2026 | |
| Mar 31, 2024 | 3 | $350,000 | n/a | 600 bp | May 1, 2026 | |
| Dec 31, 2023 | 3 | $354,000 | n/a | 575 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 3 | $0 | n/a | 600 bp | Oct 1, 2029 | |
| Dec 31, 2022 | 3 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsB••• O•• C•••••• C••• I•: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$35K to $276K
- Effective30 Sep 2024Facility left every BDC schedule$346K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $84.5M
How this facility is known
- Grain
- E•• U••• F•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported