DFX Intelligence
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Facility
P•••••• B•••• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 675 bp to 700 bp
PIK
none stated
Maturity
Mar 1, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $1.5M | $1.5M 103c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $3.7M | $4.1M 95c | 550 bp | Dec 31, 2021 to Sep 30, 2022 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $2.8M | $2.8M 103c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $507,000 | $507,000 103c | 700 bp | Mar 31, 2023 to Mar 31, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $507,000 | $507,000 103c | 700 bp | Mar 31, 2023 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 | $5.3M | 103c | 675 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 4 | $5.4M | 105c | 675 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 4 | $2.7M | 105c | 650 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 4 | $2.7M | 108c | 675 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 4 | $2.7M | 102c | 700 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 1 | $3.7M | 95c | 550 bp | Nov 26, 2028 | |
| Dec 31, 2021 | 1 | $3.2M | 101c | 550 bp | Nov 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$5.3M
- Effective31 Mar 2023Spread changed (observed)$2.7M
- Effective31 Mar 2023New lender joined a facility4 eventsG•••• C•••••• D••••• L•••••• C•••: new lender joined a facility, 4 lenders, at the 31 Mar 2023 quarter end$507K to $2.8M
- Effective31 Mar 2023Mark recovered$2.7M
- Effective30 Sep 2022Marked down across lenders$3.7M
Other pieces of this borrower's structure
- at least $53.1M
- first lien revolverexited Mar 31, 2023at least $6.4M
- otherexited Dec 31, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- P•••••• B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported