DFX Intelligence
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Facility
R••••• S••••••• W•• C••••••••• term loan
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $84.8M
sum of BDC pieces, a lower bound
Fair value
$84.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+835 bp
floor 1.00%
PIK
none stated
Maturity
May 20, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $84.8M | $84.8M 101c | 835 bp | Dec 31, 2022 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 | $84.8M | 101c | 835 bp | May 20, 2025 | |
| Mar 31, 2024 | 1 | $86.0M | 101c | 835 bp | May 20, 2025 | |
| Dec 31, 2023 | 1 | $87.2M | 102c | 835 bp | May 20, 2025 | |
| Sep 30, 2023 | 1 | $44.2M | 101c | 835 bp | May 20, 2025 | |
| Jun 30, 2023 | 1 | $44.8M | 101c | 775 bp | May 20, 2025 | |
| Mar 31, 2023 | 1 | $45.4M | 102c | 775 bp | May 20, 2025 | |
| Dec 31, 2022 | 1 | $92.0M | 102c | 775 bp | 7.00% | May 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $162M
- first lien term loanexited Jun 30, 2024at least $11.4M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- R••••• S••••••• W•• C••••••••• x 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