DFX Intelligence
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Facility
B••• T• R••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2022
Principal held
at least $470,000
sum of BDC pieces, a lower bound
Fair value
$452,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.monroebdc.com/20230930#London Interbank Offered Rate+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $470,000 | $452,000 96c | 600 bp | Dec 31, 2021 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 | $470,000 | 96c | 600 bp | Apr 1, 2027 | |
| Sep 30, 2022 | 1 | $568,000 | 100c | 600 bp | Apr 1, 2027 | |
| Dec 31, 2021 | 1 | $569,000 | n/a | 600 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$470K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $13.9M
- equityexited Mar 31, 2024$0
How this facility is known
- Grain
- B••• T• R••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported