DFX Intelligence
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Facility
C••••••• E••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2022E•••••
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$7.4M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2024
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $15.0M | $7.4M 77c | 900 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 | $15.0M | 77c | 900 bp | Dec 31, 2024 | |
| Sep 30, 2022 | 1 | $7.5M | 70c | 900 bp | Dec 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022Facility left every BDC schedule$15.0M
- Effective31 Dec 2022Mark recovered$15.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••• E••••• I•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported