DFX Intelligence
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Facility
F•••••• E••• C•••• I••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
18.00%
paid in kind, the highest piece
Maturity
Oct 11, 2024
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $1.8M | $1.8M 100c | Dec 31, 2022 to Sep 30, 2024 | |
| M••••• C•••••• C••• M• A••••••• | exited | $817,000 | $817,000 100c | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $2.6M | 100c | 18.00% | Oct 11, 2024 | |
| Jun 30, 2024 | 2 | $2.6M | 100c | 16.00% | Jul 26, 2024 | |
| Mar 31, 2024 | 2 | $2.5M | 100c | 16.00% | Jun 28, 2024 | |
| Dec 31, 2023 | 2 | $2.8M | 101c | 16.00% | Jun 28, 2024 | |
| Sep 30, 2023 | 2 | $2.7M | 101c | 16.00% | Jun 28, 2024 | |
| Jun 30, 2023 | 2 | $2.6M | 101c | 16.00% | Jun 28, 2024 | |
| Mar 31, 2023 | 2 | $2.9M | 101c | 16.00% | Jun 28, 2024 | |
| Dec 31, 2022 | 2 | $7.5M | 102c | 16.00% | Jun 28, 2024 | |
| Sep 30, 2022 | 1 | $2.0M | 103c | Jun 28, 2024 | ||
| Dec 31, 2021 | 1 | $3.6M | 103c | Jun 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$2.6M
- Effective30 Sep 2024PIK interest increased$2.6M
- Effective31 Dec 2022$2.7M
- Effective31 Dec 2022PIK interest appears$7.5M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2022at least $7.8M
How this facility is known
- Grain
- F•••••• E••• C•••• I••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported