DFX Intelligence
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Facility
M••••••••• C••••••••• • R••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2022
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Sep 30, 2022 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 600 bp | Sep 30, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $1.0M | 100c | 600 bp | Aug 1, 2027 | |
| Sep 30, 2022 | 1 | $1.0M | 100c | 600 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
- otherexited Dec 31, 2022Not disclosed
How this facility is known
- Grain
- M••••••••• C••••••••• • R••••••• L•• 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