DFX Intelligence
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Facility
I• • I• S•••• G••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2023
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 30, 2023
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $3.1M | $3.0M 99c | 575 bp | Dec 31, 2021 to Jun 30, 2023 |
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, 2023 | 1 | $3.1M | 99c | 575 bp | Dec 15, 2026 | |
| Mar 31, 2023 | 1 | $4.8M | 100c | 675 bp | Dec 15, 2026 | |
| Dec 31, 2022 | 1 | $2.8M | 99c | 575 bp | Dec 15, 2026 | |
| Sep 30, 2022 | 1 | $714,000 | 101c | 575 bp | Dec 15, 2026 | |
| Dec 31, 2021 | 1 | $396,000 | 100c | 600 bp | Dec 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$3.1M
- Effective30 Jun 2023Spread changed (observed)$3.1M
- Effective31 Mar 2023Spread changed (observed)$4.8M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $9.1M
- first lien revolverexited Jun 30, 2023unknown
How this facility is known
- Grain
- I• • I• S•••• G••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported