DFX Intelligence
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Facility
E••••• B•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$20.4M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1600 bp
modal across pieces
PIK
10.60%
paid in kind, the highest piece
Maturity
Dec 18, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $18.3M | $20.4M 113c | 1600 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 | $18.3M | 113c | 1600 bp | 10.60% | Dec 18, 2026 |
| Jun 30, 2024 | 1 | $17.8M | 101c | 1600 bp | 10.66% | Dec 18, 2026 |
| Mar 31, 2024 | 1 | $20.1M | 101c | 1600 bp | 10.66% | Dec 18, 2026 |
| Dec 31, 2023 | 1 | $38.2M | 101c | 1600 bp | 10.67% | Dec 18, 2026 |
| Sep 30, 2023 | 1 | $18.6M | 101c | 1600 bp | 10.66% | Dec 18, 2026 |
| Jun 30, 2023 | 1 | $18.1M | 101c | 1600 bp | 10.58% | Dec 18, 2026 |
| Mar 31, 2023 | 1 | $17.6M | 101c | 1600 bp | 10.33% | Dec 18, 2026 |
| Dec 31, 2022 | 1 | $34.5M | 100c | 800 bp | Dec 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$18.3M
- Effective31 Mar 2023Spread changed (observed)$17.6M
- Effective31 Mar 2023PIK interest appears$17.6M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023at least $58.2M
- $0
- equityexited Sep 30, 2024$0
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- E••••• B•••••••• 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