DFX Intelligence
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Facility
T•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $108,936
sum of BDC pieces, a lower bound
Fair value
$92,711
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| V•••••• L•••••• • L•••••• V•••• I••• W•••••• T••••••••• I••••••••• •••• | dormant | $326,739 | $225,636 82c | Dec 31, 2022 to Jun 30, 2023 | |
| V•••••• L•••••• • L•••••• I•• I••• W•••••• T••••••••• I••••••••• •••• | exited | $108,936 | $92,711 88c | Dec 31, 2022 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $108,936 | 88c | |||
| Mar 31, 2024 | 1 | $214,538 | 100c | |||
| Dec 31, 2023 | 1 | $316,907 | 100c | |||
| Sep 30, 2023 | 1 | $321,899 | 100c | |||
| Jun 30, 2023 | 2 | $653,478 | 82c | |||
| Mar 31, 2023 | 2 | $523,814 | 81c | |||
| Dec 31, 2022 | 2 | $672,263 | 85c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Mark recovered Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported