DFX Intelligence
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Facility
P••••••••• L•• second lien term loan
Principal held
at least $81,000
sum of BDC pieces, a lower bound
Fair value
$73,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $81,000 | $73,000 90c | Sep 30, 2022 to Jun 30, 2024 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $32,000 | $29,000 91c | Dec 31, 2022 to Mar 31, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $32,000 | $29,000 91c | Dec 31, 2022 to Mar 31, 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 | $81,000 | n/a | |||
| Mar 31, 2024 | 3 | $145,000 | 90c | |||
| Dec 31, 2023 | 3 | $145,000 | 90c | |||
| Sep 30, 2023 | 3 | $145,000 | 90c | |||
| Jun 30, 2023 | 3 | $145,000 | 90c | |||
| Mar 31, 2023 | 3 | $145,000 | 93c | |||
| Dec 31, 2022 | 3 | $145,000 | 92c | |||
| Sep 30, 2022 | 1 | $81,000 | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $4.4M
- at least $145,000
- at least $0
- $806,000
How this facility is known
- Grain
- P••••••••• L•• x second lien 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported