DFX Intelligence
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Facility
O••••• S••••• D••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$31.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1131 bp
pieces from 625 bp to 1131 bp
PIK
none stated
Maturity
Jan 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $43.8M | $31.3M 96c | 1131 bp | Sep 30, 2021 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 | $43.8M | 96c | 625 bp | Jan 1, 2024 | |
| Sep 30, 2023 | 1 | $42.2M | 104c | 625 bp | Nov 1, 2023 | |
| Jun 30, 2023 | 1 | $40.7M | 105c | 625 bp | Sep 1, 2023 | |
| Mar 31, 2023 | 1 | $39.2M | 104c | 625 bp | Jun 1, 2023 | |
| Dec 31, 2022 | 1 | $38.3M | 103c | 625 bp | Mar 1, 2023 | |
| Sep 30, 2022 | 1 | $36.7M | 102c | 625 bp | Jan 1, 2023 | |
| Sep 30, 2021 | 1 | $30.6M | 80c | 625 bp | May 1, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$43.8M
- Effective30 Jun 2023Maturity extended (observed)$40.7M
- Effective31 Mar 2023Maturity extended (observed)$39.2M
- Effective30 Sep 2022Maturity extended (observed)$36.7M
- Effective30 Sep 2022Mark recovered$36.7M
Other pieces of this borrower's structure
- otherexited Dec 31, 2023unknown
How this facility is known
- Grain
- O••••• S••••• D••••••••• H•••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported