DFX Intelligence
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Facility
A••• E••••• first lien term loan
Principal held
at least $899,551
sum of BDC pieces, a lower bound
Fair value
$877,063
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
modal across pieces
PIK
none stated
Maturity
Apr 21, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $899,551 | $877,063 98c | 750 bp | 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 | 1 | $899,551 | 98c | 750 bp | Apr 21, 2025 | |
| Jun 30, 2024 | 1 | $912,474 | 97c | 750 bp | Apr 21, 2025 | |
| Mar 31, 2024 | 1 | $925,396 | 97c | 750 bp | Apr 21, 2025 | |
| Dec 31, 2023 | 1 | $1.9M | 98c | 750 bp | Apr 21, 2025 | |
| Sep 30, 2023 | 1 | $1.1M | 98c | 500 bp | Apr 21, 2025 | |
| Jun 30, 2023 | 1 | $1.1M | 80c | 500 bp | Apr 21, 2025 | |
| Dec 31, 2022 | 1 | $1.1M | 80c | Apr 21, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$900K
- Effective31 Dec 2023Spread changed (observed)$1.9M
- Effective30 Sep 2023Mark recovered$1.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••• E••••• 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
- C•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported