DFX Intelligence
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Facility
V•••••• T••••••••• first lien term loan
Principal held
at least $417,699
sum of BDC pieces, a lower bound
Fair value
$415,861
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $9.5M | $9.3M 99c | 425 bp | Jun 30, 2022 to Mar 31, 2024 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $417,699 | $415,861 102c | 425 bp | Jun 30, 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 | $417,699 | 102c | 425 bp | ||
| Mar 31, 2024 | 2 | $9.9M | 99c | 425 bp | Nov 29, 2025 | |
| Dec 31, 2023 | 2 | $10.0M | 98c | 425 bp | Nov 29, 2025 | |
| Sep 30, 2023 | 1 | $421,015 | 100c | 425 bp | ||
| Jun 30, 2023 | 2 | $20.0M | 98c | 425 bp | Nov 29, 2025 | |
| Mar 31, 2023 | 2 | $11.6M | 96c | 425 bp | Nov 29, 2025 | |
| Dec 31, 2022 | 1 | $9.6M | 98c | 425 bp | Nov 29, 2025 | |
| Sep 30, 2022 | 1 | $9.7M | 96c | 425 bp | Nov 29, 2025 | |
| Jun 30, 2022 | 2 | $11.6M | 96c | 425 bp | Nov 29, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$418K
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2024at least $123M
- otherexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- V•••••• T••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• S••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported