DFX Intelligence
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Facility
A••••••• F•••• B•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Insurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1,771
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
none stated
Maturity
Feb 28, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2024 to Jun 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 | $-1,771 39c | 475 bp | Mar 31, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | n/a | n/a | 475 bp | Feb 28, 2025 | |
| Mar 31, 2024 | 1 | n/a | n/a | 475 bp | Feb 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $497,503
How this facility is known
- Grain
- A••••••• F•••• B•• 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