DFX Intelligence
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Facility
S•••• S•• P••••••• delayed draw term loan
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$8.8M
100c on cost
Unfunded
$2.2M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $825,000 | $-8,000 114c | 550 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $8.8M | $7.0M 100c | 475 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $2.3M | $1.8M 100c | 475 bp | Dec 31, 2023 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 | 2 | $11.1M | 100c | 475 bp | Dec 23, 2028 | |
| Jul 31, 2024 | 1 | $825,000 | n/a | 550 bp | ||
| Jun 30, 2024 | 2 | $11.1M | 100c | 550 bp | Dec 23, 2028 | |
| Mar 31, 2024 | 2 | $11.2M | 100c | 525 bp | Dec 23, 2028 | |
| Dec 31, 2023 | 2 | $2.2M | n/a | 525 bp | Dec 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Jul 31, 2024at least $3.3M
How this facility is known
- Grain
- S•••• S•• P••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported