DFX Intelligence
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Facility
W••••• U• E••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $27.5M
sum of BDC pieces, a lower bound
Fair value
$26.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $13.8M | $13.1M 98c | Dec 31, 2022 to Sep 30, 2024 | |
| B•••••• B••• I••• B•••••• L•• | exited | $8.3M | $7.8M 98c | Sep 30, 2022 to Sep 30, 2024 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $5.5M | $5.2M 98c | Dec 31, 2022 to Sep 30, 2024 |
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, 2024 | 3 | $27.5M | 98c | |||
| Jun 30, 2024 | 3 | $31.2M | 97c | |||
| Mar 31, 2024 | 3 | $32.1M | 96c | |||
| Dec 31, 2023 | 3 | $35.8M | 95c | |||
| Sep 30, 2023 | 3 | $41.1M | 93c | |||
| Jun 30, 2023 | 3 | $42.8M | 88c | |||
| Mar 31, 2023 | 3 | $43.9M | 102c | |||
| Dec 31, 2022 | 3 | $45.0M | 101c | |||
| Sep 30, 2022 | 1 | $15.0M | 101c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$27.5M
- Effective30 Sep 2023Mark recovered$41.1M
- Effective30 Jun 2023Marked down across lenders$42.8M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$5.5M to $13.8M
Other pieces of this borrower's structure
- equityexited Mar 31, 2023$401,000
How this facility is known
- Grain
- W••••• U• E••••••••• 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