DFX Intelligence
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Facility
G•••••••• E••••• M••••• C••• first lien term loan
first lienoff every schedule since Dec 31, 2023Financial Services
Principal held
at least $390M
sum of BDC pieces, a lower bound
Fair value
$390M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
floor 3.80%
PIK
none stated
Maturity
Apr 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 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• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $390M | $390M 104c | 725 bp | Dec 31, 2021 to Dec 31, 2023 |
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, 2023 | 1 | $390M | 104c | 725 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $195M | 103c | 725 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $195M | 102c | 725 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $195M | 101c | 725 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $390M | 102c | 725 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 1 | $195M | 102c | 725 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $195M | 105c | 725 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$390M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••••••• E••••• M••••• C••• 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