DFX Intelligence
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Facility
V••••• F•••••• C•••• • C•••••••• first lien term loan
first lienoff every schedule since Dec 31, 2023Consumer Goods: Durable
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$96,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
7.75%
modal across pieces
PIK
none stated
Maturity
Feb 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 31, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $100,000 | $96,000 105c | Mar 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $100,000 | n/a | Feb 15, 2026 | ||
| Sep 30, 2023 | 1 | $100,000 | n/a | Feb 15, 2026 | ||
| Jun 30, 2023 | 1 | $100,000 | n/a | Feb 15, 2026 | ||
| Mar 31, 2023 | 1 | $100,000 | n/a | Feb 15, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$100K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• F•••••• C•••• • C•••••••• 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