DFX Intelligence
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Facility
K••••• A••• C•••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $448,000
sum of BDC pieces, a lower bound
Fair value
$397,000
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
Dec 22, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant · 2 pieces | $447,000 | $441,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $448,000 | $397,000 89c | 600 bp | Sep 30, 2023 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 | $448,000 | 89c | 600 bp | 0.50% | Dec 22, 2026 |
| Sep 30, 2023 | 1 | $447,000 | 98c | 0.50% | Dec 22, 2026 | |
| Mar 31, 2023 | 1 | $447,000 | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $448,000 | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2023T•• T••• B•••• C•••••• I••••• F••• no longer holds K••••• A••• C•••• L•• delayed draw after 2023-12-31; 1 BDC(s) still hold it
- Marked down across lenders Dec 31, 2023K••••• A••• C•••• L•• delayed draw: marked from 98 to 89 cents on cost across 1 lender(s)
- Facility left every BDC schedule Dec 31, 2023K••••• A••• C•••• L•• delayed draw (first lien) left every BDC schedule after 2023-12-31 (2 lenders, $.4M last held)
- Spread changed (observed) Mar 31, 2023K••••• A••• C•••• L•• delayed draw: spread moved from 6.00% to 6.50%
Other pieces of this borrower's structure
- at least $1.5M
- at least $152,000
- n/a
How this facility is known
- Grain
- K••••• A••• C•••• L•• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported