DFX Intelligence
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Facility
T•••• S••••• U••• I•• first lien term loan
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$19.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $10.0M | $9.9M 99c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $9.4M | $9.2M 98c | 600 bp | Dec 31, 2021 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 | 2 | $19.5M | 98c | 600 bp | 5.00% | |
| Sep 30, 2023 | 2 | $19.6M | 98c | 600 bp | 5.00% | |
| Jun 30, 2023 | 2 | $19.7M | 98c | 600 bp | 5.00% | |
| Mar 31, 2023 | 2 | $19.6M | 99c | 600 bp | 5.00% | |
| Dec 31, 2022 | 2 | $19.6M | 98c | 600 bp | 5.00% | |
| Sep 30, 2022 | 1 | $9.8M | 99c | 1100 bp | 5.00% | |
| Dec 31, 2021 | 1 | $6.6M | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- $22,000
How this facility is known
- Grain
- T•••• S••••• U••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported