DFX Intelligence
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Facility
D••••••••• S••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$134M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2025
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $2.5M | $2.5M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $120M | $120M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $9.9M | $9.9M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $992,000 | $992,000 100c | 550 bp | Mar 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $992,000 | $992,000 100c | 550 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 | 5 | $134M | 100c | 550 bp | Mar 1, 2025 | |
| Jun 30, 2024 | 5 | $134M | 100c | 550 bp | Mar 1, 2025 | |
| Mar 31, 2024 | 5 | $134M | 100c | 550 bp | Mar 1, 2025 | |
| Dec 31, 2023 | 5 | $134M | 100c | 550 bp | Mar 1, 2025 | |
| Sep 30, 2023 | 4 | $133M | 100c | 550 bp | Mar 1, 2025 | |
| Jun 30, 2023 | 5 | $134M | 99c | 550 bp | Mar 1, 2025 | |
| Mar 31, 2023 | 5 | $135M | 99c | 550 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 4 | $134M | 99c | 550 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $159M
- unknown
How this facility is known
- Grain
- D••••••••• S••••••• H•••••••• 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