DFX Intelligence
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Facility
C••••••••• P••••••••• O••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2024Business Services
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$9.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+785 bp
pieces from 775 bp to 785 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 31, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $9.3M | $9.3M 100c | 785 bp | Sep 30, 2022 to Jun 30, 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 | $9.3M | 100c | 785 bp | 2.00% | Aug 31, 2024 |
| Mar 31, 2024 | 1 | $9.4M | 97c | 775 bp | 2.00% | Aug 31, 2024 |
| Dec 31, 2023 | 1 | $9.5M | 97c | 775 bp | 1.00% | Aug 31, 2024 |
| Sep 30, 2023 | 1 | $18.9M | 97c | 675 bp | 1.00% | Aug 31, 2024 |
| Jun 30, 2023 | 1 | $9.1M | 97c | 675 bp | 1.00% | Aug 31, 2023 |
| Mar 31, 2023 | 1 | $9.2M | 97c | 675 bp | 1.00% | Aug 31, 2023 |
| Sep 30, 2022 | 1 | $18.5M | 97c | 575 bp | 1.00% | Aug 31, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$9.3M
- Effective31 Mar 2024PIK interest increased$9.4M
- Effective31 Dec 2023Spread changed (observed)$9.5M
- Effective30 Sep 2023Maturity extended (observed)$18.7M
- Effective31 Mar 2023Spread changed (observed)$9.2M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2023at least $712,000
How this facility is known
- Grain
- C••••••••• P••••••••• O••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported