DFX Intelligence
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Facility
E••••• O•••••• I•• first lien term loan
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.50%
PIK
none stated
Maturity
Apr 12, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.8M | $2.8M 101c | 675 bp | Mar 31, 2023 to Sep 30, 2023 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $10.7M | $10.7M 100c | 675 bp | Dec 31, 2021 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $10.7M | 100c | 675 bp | Apr 12, 2024 | |
| Dec 31, 2023 | 1 | $10.9M | 100c | 675 bp | Apr 12, 2024 | |
| Sep 30, 2023 | 2 | $14.0M | 100c | 675 bp | Apr 12, 2024 | |
| Jun 30, 2023 | 2 | $17.0M | 100c | 675 bp | Apr 12, 2024 | |
| Mar 31, 2023 | 2 | $14.5M | 100c | 675 bp | Apr 12, 2024 | |
| Dec 31, 2022 | 1 | $11.8M | 100c | 675 bp | Apr 12, 2024 | |
| Sep 30, 2022 | 1 | $12.0M | 100c | 650 bp | Apr 12, 2024 | |
| Dec 31, 2021 | 1 | $12.7M | 101c | 675 bp | Apr 12, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$10.7M
- Effective31 Mar 2024$10.7M
- Effective31 Mar 2023$2.8M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2024at least $4.5M
How this facility is known
- Grain
- E••••• O•••••• 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
- Possible relationship
- G•••••• A••••••• I• L•••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported