DFX Intelligence
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Facility
T••• P•••••• I••••••••• I•• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023Transportation: Consumer
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$4.1M
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 700 bp to 850 bp
PIK
none stated
Maturity
May 29, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $7.6M | $4.1M 63c | 850 bp | Dec 31, 2021 to Sep 30, 2023 |
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, 2023 | 1 | $7.6M | 63c | 850 bp | May 29, 2026 | |
| Jun 30, 2023 | 1 | $7.5M | 79c | 850 bp | 7.25% | May 29, 2026 |
| Mar 31, 2023 | 1 | $7.2M | 74c | 500 bp | 7.25% | May 29, 2026 |
| Dec 31, 2022 | 1 | $13.9M | 88c | 500 bp | 7.25% | May 29, 2026 |
| Sep 30, 2022 | 1 | $6.7M | 93c | 500 bp | -1.75% | May 29, 2026 |
| Dec 31, 2021 | 1 | $13.8M | 115c | 675 bp | 7.25% | May 29, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$7.6M
- Effective30 Sep 2023Marked down across lenders$7.6M
- Effective30 Jun 2023Spread changed (observed)$7.5M
- Effective31 Mar 2023Marked down across lenders$7.2M
- Effective30 Sep 2022Spread changed (observed)$6.7M
- Effective30 Sep 2022Marked down across lenders$6.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••• P•••••• I••••••••• 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