DFX Intelligence
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Facility
A•••••• I•• A•••••••• • D•••••• M••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2023
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
floor 1.50%
PIK
none stated
Maturity
Jun 11, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $20.7M | $20.7M 100c | 625 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $20.7M | 100c | 625 bp | Jun 11, 2026 | |
| Jun 30, 2023 | 1 | $17.3M | 100c | 588 bp | Jun 11, 2026 | |
| Mar 31, 2023 | 1 | $17.3M | 100c | 588 bp | Jun 11, 2026 | |
| Dec 31, 2022 | 1 | $14.3M | 100c | 588 bp | Jun 11, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$20.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••••• I•• A•••••••• • D•••••• M••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported