DFX Intelligence
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Facility
K•••••••• I•• term loan
lien unstatedoff every schedule since Jun 30, 2024
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $1.6M | Not disclosed | 650 bp | Dec 31, 2021 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 | $1.6M | n/a | 650 bp | Jun 30, 2024 | |
| Mar 31, 2024 | 1 | $1.6M | n/a | 650 bp | Jun 30, 2024 | |
| Dec 31, 2023 | 1 | $1.6M | n/a | 650 bp | Jun 30, 2024 | |
| Sep 30, 2023 | 1 | $1.6M | 52c | 650 bp | Jun 30, 2024 | |
| Jun 30, 2023 | 1 | $1.6M | 86c | 600 bp | Jun 30, 2024 | |
| Mar 31, 2023 | 1 | $1.6M | 100c | 600 bp | Jun 30, 2024 | |
| Dec 31, 2022 | 1 | $1.6M | 100c | 600 bp | Jun 30, 2024 | |
| Sep 30, 2022 | 1 | $1.6M | n/a | 500 bp | Jun 30, 2024 | |
| Dec 31, 2021 | 1 | $1.6M | 100c | 500 bp | Jun 30, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$1.6M
- Effective30 Sep 2023Marked down across lenders$1.6M
- Effective30 Sep 2023Spread changed (observed)$1.6M
- Effective30 Jun 2023Marked down across lenders$1.6M
- Effective31 Dec 2022Spread changed (observed)$1.6M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $1.1M
- preferred equityexited Jun 30, 2024Not disclosed
How this facility is known
- Grain
- K•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported