DFX Intelligence
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Facility
I••••••••• •••••• N••••••••• I••••••••• D••• I••••••••• D••• P••••••••• • O••••••••• S••••••• I••••••••• C••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+926 bp
floor 9.76%
PIK
none stated
Maturity
Jun 15, 2027
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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | $40.0M | $39.9M 100c | 926 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 | $40.0M | 100c | 926 bp | Jun 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$40.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••••••• •••••• N••••••••• I••••••••• D••• I••••••••• D••• P••••••••• • O••••••••• S••••••• I••••••••• C••••••••• 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