DFX Intelligence
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Facility
E••••••••• B••••••• G••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $75.9M
sum of BDC pieces, a lower bound
Fair value
$76.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2025
read from the schedule's HTML table
Lenders
0 holding
5 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $74.6M | $72.0M 104c | 575 bp | Dec 31, 2021 to Dec 31, 2021 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $73.3M | $73.7M 101c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $843,000 | $847,000 101c | 525 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $843,000 | $847,000 101c | 525 bp | Dec 31, 2021 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $843,000 | $847,000 101c | 525 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 | $75.9M | 101c | 525 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 4 | $81.6M | 101c | 525 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 3 | $76.2M | 101c | 475 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 4 | $77.2M | 101c | 475 bp | May 1, 2028 | |
| Mar 31, 2023 | 4 | $77.4M | 101c | 475 bp | May 1, 2028 | |
| Dec 31, 2022 | 4 | $77.6M | 101c | 475 bp | May 1, 2028 | |
| Sep 30, 2022 | 1 | $865,000 | 101c | 475 bp | May 1, 2028 | |
| Dec 31, 2021 | 2 | $158M | 100c | 575 bp | 2.50% | Sep 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$75.9M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$843K to $73.3M
- Effective30 Sep 2022Spread changed (observed)$865K
- Effective30 Sep 2022Maturity extended (observed)$865K
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024unknown
How this facility is known
- Grain
- E••••••••• B••••••• G••••• 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