DFX Intelligence
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Facility
3•• I••••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $166M
sum of BDC pieces, a lower bound
Fair value
$166M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2025
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $5.5M | $5.5M 100c | 675 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $70.0M | $70.0M 100c | 650 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $59.5M | $59.5M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $25.5M | $25.5M 100c | 650 bp | Sep 30, 2021 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $10.5M | $10.5M 100c | 650 bp | Dec 31, 2022 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 | 4 | $166M | 100c | 650 bp | May 1, 2025 | |
| Jun 30, 2024 | 4 | $166M | 100c | 650 bp | May 1, 2025 | |
| Mar 31, 2024 | 5 | $167M | 100c | 675 bp | May 1, 2025 | |
| Dec 31, 2023 | 5 | $167M | 100c | 675 bp | May 1, 2025 | |
| Sep 30, 2023 | 4 | $107M | 100c | 650 bp | May 1, 2025 | |
| Jun 30, 2023 | 5 | $168M | 100c | 650 bp | May 1, 2025 | |
| Mar 31, 2023 | 5 | $168M | 100c | 650 bp | May 1, 2025 | |
| Dec 31, 2022 | 4 | $163M | 100c | 650 bp | May 13, 2025 | |
| Sep 30, 2022 | 3 | $86.9M | 100c | 675 bp | May 13, 2025 | |
| Dec 31, 2021 | 1 | $61.3M | 99c | 675 bp | May 13, 2025 | |
| Sep 30, 2021 | 1 | $20.6M | 99c | 675 bp | May 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility4 eventsB••• O•• C•••••• C••• I•: lender left a facility, 4 lenders, at the 30 Sep 2024 quarter end$10.5M to $70.0M
- Effective30 Sep 2024Facility left every BDC schedule$166M
- Effective31 Dec 2022New lender joined a facility2 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$10.5M to $70.0M
- Effective31 Dec 2021$59.5M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $0
How this facility is known
- Grain
- 3•• I••••••••• 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