DFX Intelligence
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Facility
C•••• E••••• I••• L•• first lien term loan
Principal held
at least $58.4M
sum of BDC pieces, a lower bound
Fair value
$58.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1100 bp
pieces from 800 bp to 1100 bp
PIK
none stated
Maturity
Jan 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $58.4M | $58.4M 101c | 1100 bp | Sep 30, 2022 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 | $58.4M | 101c | 1100 bp | Jan 1, 2027 | |
| Sep 30, 2023 | 1 | $62.0M | 101c | 1100 bp | Jan 1, 2027 | |
| Jun 30, 2023 | 1 | $55.5M | 100c | 1100 bp | Jan 1, 2027 | |
| Mar 31, 2023 | 1 | $53.4M | 100c | 800 bp | Jan 1, 2027 | |
| Dec 31, 2022 | 1 | $57.0M | 100c | 800 bp | Jan 1, 2027 | |
| Sep 30, 2022 | 1 | $60.6M | 100c | 811 bp | Jan 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$58.4M
- Effective30 Jun 2023Spread changed (observed)$55.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••• E••••• I••• 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
- Possible relationship
- O•• I•••••••• E•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported