DFX Intelligence
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Facility
E••••••• B••••• C••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$-49,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $711,000 | $702,000 100c | 550 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $2.5M | $-49,000 100c | 625 bp | Sep 30, 2023 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 | $2.5M | n/a | 625 bp | Nov 17, 2028 | |
| Mar 31, 2024 | 1 | $704,000 | 100c | 525 bp | Feb 28, 2025 | |
| Dec 31, 2023 | 1 | $706,000 | 100c | 550 bp | Feb 28, 2025 | |
| Sep 30, 2023 | 1 | $707,000 | 100c | 550 bp | Feb 28, 2025 | |
| Mar 31, 2023 | 1 | $711,000 | 100c | 550 bp | ||
| Dec 31, 2022 | 1 | $713,000 | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Facility left every BDC schedule Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024unknown
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- E••••••• B••••• C••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported