DFX Intelligence
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Facility
T•••• I••••••• C••••••••• first lien term loan
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.6M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 400 bp to 600 bp
PIK
none stated
Maturity
Dec 1, 2024
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $3.7M | $3.6M 97c | 600 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 | $3.7M | 97c | 400 bp | Dec 1, 2024 | |
| Dec 31, 2023 | 1 | $3.8M | 97c | 600 bp | Dec 1, 2024 | |
| Sep 30, 2023 | 1 | $3.8M | 92c | 600 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 1 | $3.8M | 92c | 600 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 1 | $3.8M | 92c | 600 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 1 | $6.0M | 90c | 600 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 1 | $3.8M | 87c | 600 bp | Dec 1, 2024 | |
| Dec 31, 2021 | 1 | $3.8M | 92c | 400 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$3.7M
- Effective31 Mar 2024Spread changed (observed)$3.7M
- Effective31 Dec 2023Mark recovered$3.8M
- Effective30 Sep 2022Spread changed (observed)$3.8M
- Effective30 Sep 2022Marked down across lenders$3.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••• I••••••• 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
- Possible relationship
- F•••••• S••••• • C••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported