DFX Intelligence
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Facility
B••••••• S•••••• D•• • D••••• C••• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$961,000
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+435 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $961,000 102c | 435 bp | Jun 30, 2024 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 | Not disclosed | 102c | 435 bp | Apr 1, 2031 | |
| Jun 30, 2024 | 1 | Not disclosed | 102c | 435 bp | Apr 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••• S•••••• D•• • D••••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported