DFX Intelligence
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Facility
I••••••••• •••••• C••••••••• S••••••• • S••••••• S•••• I••••••••• H••••••• L••••••••• S•••••• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.50%
PIK
none stated
Maturity
Apr 25, 2031
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $40.0M | Not disclosed | Jun 30, 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 | $40.0M | n/a | Apr 25, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$40.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••••••• •••••• C••••••••• S••••••• • S••••••• S•••• I••••••••• H••••••• L••••••••• S•••••• 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