DFX Intelligence
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Facility
P•••••••• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2024Services: Business
Principal held
at least $40,000
sum of BDC pieces, a lower bound
Fair value
$-14,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 17, 2028
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $40,000 | $-14,000 -28c | 600 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 | $40,000 | n/a | 600 bp | Jul 17, 2028 | |
| Jun 30, 2024 | 1 | $39,000 | n/a | 300 bp | 3.00% | Jul 17, 2028 |
| Mar 31, 2024 | 1 | $39,000 | n/a | 300 bp | 3.00% | Jul 17, 2028 |
| Dec 31, 2023 | 1 | $39,000 | n/a | 300 bp | 3.00% | Jul 17, 2028 |
| Sep 30, 2023 | 1 | $39,000 | n/a | 600 bp | Jul 15, 2028 | |
| Jun 30, 2023 | 1 | $39,000 | n/a | 600 bp | Jul 15, 2028 | |
| Mar 31, 2023 | 1 | $39,000 | n/a | 575 bp | Jul 15, 2028 | |
| Dec 31, 2022 | 1 | $78,000 | 90c | 600 bp | Jul 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$40K
- Effective30 Sep 2024Facility left every BDC schedule$40K
- Effective31 Dec 2023PIK interest appears$39K
- Effective31 Dec 2023Spread changed (observed)$39K
Other pieces of this borrower's structure
- at least $50,000
- Not disclosed
- Not disclosed
- equityexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- P•••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported