DFX Intelligence
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Facility
S••••• C••••••••• delayed draw term loan
lien unstatedoff every schedule since Mar 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2022 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $0 | n/a | 750 bp | Aug 13, 2025 | |
| Sep 30, 2022 | 1 | $0 | n/a | 750 bp | Aug 13, 2025 | |
| Mar 31, 2022 | 1 | $0 | n/a | 750 bp | Aug 13, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $7.9M
- revolverexited Dec 31, 2024at least $2.0M
How this facility is known
- Grain
- S••••• C••••••••• x 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