DFX Intelligence
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Facility
B••••••••• T•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023Automotive Retail
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Feb 29, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $5.3M | $5.2M 99c | Sep 30, 2022 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 | $5.3M | 99c | Feb 29, 2024 | ||
| Sep 30, 2023 | 1 | $5.3M | 100c | Oct 9, 2023 | ||
| Jun 30, 2023 | 1 | $5.0M | 99c | Sep 24, 2023 | ||
| Mar 31, 2023 | 1 | $5.0M | 99c | Sep 24, 2023 | ||
| Dec 31, 2022 | 1 | $4.0M | 99c | |||
| Sep 30, 2022 | 1 | $8.0M | 99c | 900 bp | Sep 24, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Maturity extended (observed)$5.3M
- Effective31 Dec 2023Facility left every BDC schedule$5.3M
Other pieces of this borrower's structure
- $3.6M
- $103,000
How this facility is known
- Grain
- B••••••••• T•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported