DFX Intelligence
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Facility
E••••• D•••••• I••• F•••• a•• second lien term loan
second lienoff every schedule since Dec 31, 2023
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 4 pieces | $4.0M | $3.9M 106c | 350 bp | Jun 30, 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 | $4.0M | 106c | 350 bp | Feb 10, 2028 | |
| Sep 30, 2023 | 1 | $992,386 | 106c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2023 | 1 | $994,924 | 102c | 350 bp | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$4.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E••••• D•••••• I••• F•••• a•• x second 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