DFX Intelligence
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Facility
C•••••••• M••••• M••••• C•• L•• first lien term loan
first lienoff every schedule since Mar 31, 2023Structured finance (CLO)
Principal held
at least $3,900
sum of BDC pieces, a lower bound
Fair value
$3,740
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
none stated
Maturity
Jan 23, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 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 |
|---|---|---|---|---|---|
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $3,900 | $3,740 97c | 900 bp | Mar 31, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 1 | $3,900 | n/a | 900 bp | Jan 23, 2032 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $3.1M
How this facility is known
- Grain
- C•••••••• M••••• M••••• C•• 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