DFX Intelligence
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Facility
R••••••• F•••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $314M
sum of BDC pieces, a lower bound
Fair value
$312M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $151M | $151M 101c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $56.5M | $54.9M 100c | 525 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 3 pieces | $56.4M | $54.8M 100c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $55.9M | $44.0M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $40.9M | $40.9M 101c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $30.0M | $23.7M 101c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $23.8M | $18.7M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $8.6M | $6.8M 101c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | $3.8M | $3.7M 101c | 575 bp | Jun 30, 2024 to Sep 30, 2024 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | exited | Not disclosed | $22.9M 101c | 575 bp | Jun 30, 2024 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 | 8 | $314M | 101c | 575 bp | Jun 28, 2030 | |
| Jun 30, 2024 | 8 | $314M | 100c | 575 bp | Jun 28, 2030 | |
| Mar 31, 2024 | 3 | $117M | 100c | 525 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 4 | $268M | 100c | 525 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 3 | $117M | 100c | 525 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 3 | $118M | 99c | 525 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 3 | $118M | 100c | 525 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 3 | $138M | 100c | 525 bp | Jul 1, 2025 | |
| Sep 30, 2022 | 1 | $37.2M | 100c | 525 bp | Jul 3, 2025 | |
| Dec 31, 2021 | 1 | $11.7M | 100c | 600 bp | Jul 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$163M
- Effective30 Jun 2024New lender joined a facility6 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 6 lenders, at the 30 Jun 2024 quarter end$3.8M to $151M
- Effective30 Jun 2024Spread changed (observed)$163M
- Effective30 Jun 2024Maturity extended (observed)$163M
- Effective30 Sep 2022Spread changed (observed)$37.2M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $163M
- first lien delayed draw term loanexited Sep 30, 2024at least $18.9M
- first lien revolverexited Sep 30, 2024at least $4.9M
- revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
- $0
How this facility is known
- Grain
- R••••••• F•••••• 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