DFX Intelligence
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Facility
S•••••• A•••••• • C••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2023C••••••••• & Engineeringsponsor H•••• C•••••• P••••••• L•• carried
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$62.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Jan 13, 2026
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $53.9M | $53.0M 99c | 600 bp | Sep 30, 2022 to Mar 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $6.4M | $6.3M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.5M | $2.4M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $990,653 | $970,840 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
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, 2023 | 4 | $63.8M | 99c | 600 bp | Jan 13, 2026 | |
| Dec 31, 2022 | 4 | $54.9M | 100c | 600 bp | Jan 13, 2026 | |
| Sep 30, 2022 | 1 | $85.2M | 100c | 600 bp | Jan 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $24.1M
- at least $10.0M
- first lien delayed draw term loanexited Mar 31, 2023at least $3.3M
How this facility is known
- Grain
- S•••••• A•••••• • C••••••••• 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
- 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