DFX Intelligence
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Facility
B•••• L•••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$110M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $70.0M | $68.6M 99c | 750 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $42.0M | $41.2M 99c | 750 bp | Dec 31, 2021 to Mar 31, 2024 |
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, 2024 | 2 | $112M | 99c | 750 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 2 | $112M | 99c | 750 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $113M | 99c | 750 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 2 | $180M | 99c | 750 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 2 | $180M | 99c | 750 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 2 | $180M | 100c | 750 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 1 | $67.5M | 100c | 750 bp | Jul 1, 2026 | |
| Dec 31, 2021 | 1 | $67.5M | 100c | 750 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023unknown
- $5,000
- equityexited Sep 30, 2024$1.1M
How this facility is known
- Grain
- B•••• L•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported