DFX Intelligence
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Facility
B••••••• T••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023Diversified Financial Servicessponsor not established · possible relationship
Principal held
at least $51.3M
sum of BDC pieces, a lower bound
Fair value
$50.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Jan 25, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 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•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $27.6M | $26.4M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $23.7M | $23.7M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2023 |
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, 2023 | 2 | $51.3M | 101c | 650 bp | Jan 25, 2028 | |
| Jun 30, 2023 | 2 | $51.3M | n/a | 650 bp | Jan 8, 2026 | |
| Mar 31, 2023 | 2 | $26.7M | n/a | 650 bp | Jan 8, 2026 | |
| Dec 31, 2022 | 2 | $101M | 100c | 650 bp | Jan 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Maturity extended (observed)$51.3M
- Effective30 Sep 2023Facility left every BDC schedule$51.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••••• T••••••••• 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
- Possible relationship
- L••• R•••• E••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported