DFX Intelligence
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Facility
S••••• • C•••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2022Consumer Staples Distribution & Retailsponsor L•• C•••••• M••••••••• L••• carried
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 16, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $1.4M | $1.3M 97c | 875 bp | Dec 31, 2021 to Dec 31, 2022 |
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, 2022 | 1 | $1.4M | 97c | 875 bp | 2.00% | Dec 16, 2025 |
| Sep 30, 2022 | 1 | $1.4M | 98c | 875 bp | 2.00% | Dec 16, 2025 |
| Dec 31, 2021 | 1 | $1.9M | 90c | 675 bp | Dec 16, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
- Mark recovered Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $14.9M
How this facility is known
- Grain
- S••••• • 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
- 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