DFX Intelligence
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Facility
5• A••• I••••• F••• 2• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024Financial Services
Principal held
at least $73.9M
sum of BDC pieces, a lower bound
Fair value
$2.2M
4c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $73.9M | $2.2M 4c | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $73.9M | 4c | Mar 31, 2025 | ||
| Mar 31, 2024 | 1 | $79.8M | 28c | Mar 31, 2025 | ||
| Dec 31, 2023 | 1 | $168M | 32c | 900 bp | Mar 31, 2024 | |
| Sep 30, 2023 | 1 | $84.2M | 47c | Nov 18, 2023 | ||
| Jun 30, 2023 | 1 | $85.6M | 51c | 900 bp | Nov 18, 2023 | |
| Mar 31, 2023 | 1 | $88.6M | 58c | 900 bp | Nov 18, 2023 | |
| Dec 31, 2022 | 1 | $191M | 75c | Nov 18, 2023 | ||
| Sep 30, 2022 | 1 | $97.5M | 87c | Nov 18, 2023 | ||
| Dec 31, 2021 | 1 | $111M | 96c | Nov 18, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$73.9M
- Effective30 Jun 2024Marked down across lenders$73.9M
- Effective31 Mar 2024Maturity extended (observed)$79.8M
- Effective31 Dec 2023Maturity extended (observed)$168M
- Effective31 Dec 2023Marked down across lenders$168M
- Effective30 Jun 2023Marked down across lenders$85.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 5• A••• I••••• F••• 2• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported