DFX Intelligence
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Facility
N•• I••••••••• W•••••• B••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Consumer Goods - Durable
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$17.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Feb 26, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $17.2M | $17.0M 100c | 575 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 | 1 | $17.2M | 100c | 575 bp | Feb 26, 2027 | |
| Jun 30, 2024 | 1 | $17.2M | 100c | 575 bp | Feb 26, 2027 | |
| Mar 31, 2024 | 1 | $27.0M | 100c | 575 bp | Feb 26, 2027 | |
| Dec 31, 2023 | 1 | $27.1M | 100c | 575 bp | Feb 26, 2027 | |
| Sep 30, 2023 | 1 | $16.9M | 101c | 515 bp | Feb 27, 2026 | |
| Jun 30, 2023 | 1 | $16.9M | 101c | 500 bp | Feb 27, 2026 | |
| Mar 31, 2023 | 1 | $17.0M | n/a | 575 bp | Feb 27, 2026 | |
| Dec 31, 2022 | 1 | $34.1M | 101c | 590 bp | Feb 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$17.2M
- Effective31 Dec 2023Spread changed (observed)$27.1M
- Effective31 Dec 2023Maturity extended (observed)$27.1M
- Effective30 Jun 2023Spread changed (observed)$16.9M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2024at least $7.6M
- first lien revolverexited Sep 30, 2024unknown
- equityexited Sep 30, 2024$290,000
How this facility is known
- Grain
- N•• I••••••••• W•••••• B••••••• I•• x first 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