DFX Intelligence
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Facility
C•••••••• M•••••• T••••••••• I•• second lien term loan
Principal held
at least $49.0M
sum of BDC pieces, a lower bound
Fair value
$48.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2030
html_schedule
Lenders
0 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $46.0M | $45.7M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $1.0M | $993,000 101c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $1.0M | $993,000 101c | 650 bp | Sep 30, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.0M | $993,000 101c | 650 bp | Dec 31, 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 | 4 | $49.0M | 101c | 650 bp | Feb 1, 2030 | |
| Sep 30, 2023 | 3 | $48.0M | 100c | 650 bp | Feb 1, 2030 | |
| Jun 30, 2023 | 4 | $49.0M | 100c | 650 bp | Feb 1, 2030 | |
| Mar 31, 2023 | 4 | $49.0M | 99c | 650 bp | Feb 1, 2030 | |
| Dec 31, 2022 | 4 | $49.0M | 97c | 650 bp | Feb 1, 2030 | |
| Sep 30, 2022 | 1 | $1.0M | 100c | 650 bp | Feb 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $32.3M
- otherexited Dec 31, 2023at least $52.5M
How this facility is known
- Grain
- C•••••••• M•••••• T••••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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