DFX Intelligence
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Facility
W••••••• T••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2024Chemicals, Plastics & Rubber
Principal held
at least $88.8M
sum of BDC pieces, a lower bound
Fair value
$83.2M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 675 bp to 690 bp
PIK
0.75%
paid in kind, the highest piece
Maturity
Sep 13, 2024
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $33.7M | $31.1M 93c | 675 bp | Dec 31, 2021 to Mar 31, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $33.7M | $31.1M 93c | 675 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $21.4M | $21.1M 98c | 690 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 3 | $88.8M | 94c | 675 bp | 0.75% | Sep 13, 2024 |
| Dec 31, 2023 | 3 | $156M | 93c | 675 bp | 0.75% | Sep 13, 2024 |
| Sep 30, 2023 | 3 | $89.0M | 93c | 675 bp | Sep 13, 2024 | |
| Jun 30, 2023 | 3 | $86.6M | 96c | 675 bp | Sep 13, 2024 | |
| Mar 31, 2023 | 3 | $86.8M | 98c | 625 bp | Sep 13, 2024 | |
| Dec 31, 2022 | 3 | $120M | 98c | 625 bp | Sep 13, 2024 | |
| Sep 30, 2022 | 1 | $33.0M | 99c | 625 bp | Sep 13, 2024 | |
| Dec 31, 2021 | 1 | $32.9M | 100c | 575 bp | Sep 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$82.4M
- Effective31 Dec 2023PIK interest appears$143M
- Effective30 Jun 2023Spread changed (observed)$80.3M
- Effective31 Dec 2022$21.4M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $2.0M
- otherexited Mar 31, 2024unknown
How this facility is known
- Grain
- W••••••• T••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported