DFX Intelligence
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Facility
C••••••••• S••••••• • S••••••• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 28, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $5.6M | $5.5M 100c | 575 bp | Dec 31, 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 | $5.6M | 100c | 575 bp | Dec 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$5.6M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- C••••••••• S••••••• • S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported