DFX Intelligence
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Facility
I•••••••• F•••••••• V•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $80.7M
sum of BDC pieces, a lower bound
Fair value
$80.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 715 bp to 725 bp
PIK
none stated
Maturity
Dec 31, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Mar 31, 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••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $40.8M | $40.8M 101c | 725 bp | Sep 30, 2022 to Mar 31, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $39.9M | $39.9M 101c | 725 bp | Sep 30, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $80.7M | 101c | 725 bp | Dec 31, 2024 | |
| Dec 31, 2023 | 2 | $73.1M | 101c | 725 bp | Dec 31, 2024 | |
| Sep 30, 2023 | 2 | $168M | 101c | 715 bp | Dec 31, 2024 | |
| Jun 30, 2023 | 2 | $71.6M | 100c | 715 bp | Dec 31, 2024 | |
| Mar 31, 2023 | 2 | $71.7M | 99c | 715 bp | Dec 7, 2023 | |
| Sep 30, 2022 | 2 | $88.7M | 101c | 715 bp | Dec 7, 2023 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $332M
- unknown
- otherexited Mar 31, 2026at least $330M
How this facility is known
- Grain
- I•••••••• F•••••••• V•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported