DFX Intelligence
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Facility
B•••• A•••••••• I•• term loan
Principal held
at least $394,000
sum of BDC pieces, a lower bound
Fair value
$394,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Jan 6, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | $197,000 | $197,000 100c | Dec 31, 2021 to Mar 31, 2023 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | $197,000 | $197,000 100c | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $394,000 | 100c | 1.50% | Jan 6, 2025 | |
| Dec 31, 2022 | 2 | $385,000 | 100c | 1.50% | Jan 6, 2024 | |
| Sep 30, 2022 | 1 | $194,000 | 100c | 1050 bp | 1.50% | Jan 6, 2024 |
| Dec 31, 2021 | 1 | $9.4M | 100c | 1.50% | Jan 6, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- $694,000
- otherexited Sep 30, 2022$5.0M
How this facility is known
- Grain
- B•••• A•••••••• I•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported