DFX Intelligence
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Facility
T•• C••••••••• C••••••• I•• first lien term loan
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 18, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2022 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•••••• P•••••• C••••• C••• B•••••• L•• | exited | $14.2M | $14.2M 102c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $12.7M | $12.7M 102c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $12.1M | $12.1M 102c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| A•••• C••••• B•• I••• | exited | $919,712 | $919,712 102c | 550 bp | Dec 31, 2022 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 | 4 | $39.8M | 102c | 550 bp | Jul 18, 2028 | |
| Dec 31, 2023 | 4 | $67.0M | 102c | 575 bp | Jul 18, 2028 | |
| Sep 30, 2023 | 4 | $43.8M | 101c | 575 bp | Jul 31, 2028 | |
| Jun 30, 2023 | 4 | $46.8M | 100c | 550 bp | Jul 31, 2028 | |
| Mar 31, 2023 | 3 | $61.1M | 100c | 550 bp | ||
| Dec 31, 2022 | 4 | $63.4M | 100c | 575 bp | Jul 31, 2028 | |
| Sep 30, 2022 | 1 | $26.9M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$39.8M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$12.1M to $14.2M
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Mar 31, 2024at least $12.0M
- revolverexited Dec 31, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- T•• C••••••••• C••••••• 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
- Possible relationship
- G•••••• A••••••• I• L•••••, 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