DFX Intelligence
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Facility
C•••••• T••••••••• S••••••••• I•• delayed draw term loan
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 29, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | $9.8M | $9.8M 100c | 575 bp | Dec 31, 2022 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 | $9.8M | 100c | 575 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 1 | $9.8M | 98c | 575 bp | Oct 29, 2027 | |
| Mar 31, 2023 | 1 | $9.9M | 97c | 575 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 1 | $4.1M | 96c | 500 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$4.1M
- Effective31 Mar 2023Spread changed (observed)$4.1M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $5.8M
How this facility is known
- Grain
- C•••••• T••••••••• S••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• P•••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported