DFX Intelligence
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Facility
R•••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2023
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.4M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+825 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $10.9M | $10.2M 101c | 825 bp | Sep 30, 2022 to Dec 31, 2022 |
| O•• C•••••• C••• O•• A•••••• | exited | $1.2M | $1.1M 93c | 825 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $300,013 | $275,226 93c | 825 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 | 2 | $1.5M | 93c | 825 bp | 0.50% | |
| Jun 30, 2023 | 2 | $1.5M | 93c | 825 bp | ||
| Mar 31, 2023 | 2 | $1.5M | 93c | 825 bp | ||
| Dec 31, 2022 | 3 | $13.9M | 98c | 825 bp | ||
| Sep 30, 2022 | 2 | $12.7M | 101c | 825 bp | ||
| Dec 31, 2021 | 1 | $0 | n/a | 825 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $10.4M
- $333,000
- otherexited Dec 31, 2023n/a
How this facility is known
- Grain
- R•••••••• I•• x first lien delayed draw 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