DFX Intelligence
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Facility
A•• I••••••••• I•• first lien delayed draw term loan
Principal held
at least $687,000
sum of BDC pieces, a lower bound
Fair value
$653,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant · 3 pieces | $585,000 | $570,000 99c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 4 pieces | $687,000 | $653,000 100c | 625 bp | Sep 30, 2023 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $687,000 | 100c | 625 bp | Apr 9, 2027 | |
| Mar 31, 2023 | 1 | $585,000 | 99c | 625 bp | ||
| Dec 31, 2022 | 1 | $586,000 | 99c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023$687K
- Effective30 Sep 2023Facility left every BDC schedule$687K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $855,000
- first lien revolverexited Sep 30, 2023at least $156,000
- Not disclosed
How this facility is known
- Grain
- A•• I••••••••• I•• 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
- Possible relationship
- R••••••• E••••• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported