DFX Intelligence
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Facility
A••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $67.1M
sum of BDC pieces, a lower bound
Fair value
$67.1M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Oct 18, 2030
tagged by the filer
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 30, 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 | $450,000 | $450,000 102c | 575 bp | Dec 31, 2023 to Mar 31, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $33.0M | $33.0M 100c | 575 bp | Dec 31, 2021 to Mar 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $21.8M | $21.8M 102c | 575 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $17.0M | $17.0M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $12.2M | $12.2M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $5.8M | $5.8M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $5.0M | $5.0M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | $3.1M | $3.1M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $2.0M | $2.0M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 7 | $67.1M | 102c | 575 bp | Oct 18, 2030 | |
| Mar 31, 2024 | 9 | $100M | 101c | 575 bp | Oct 18, 2030 | |
| Dec 31, 2023 | 9 | $128M | 91c | 575 bp | Oct 18, 2030 | |
| Sep 30, 2023 | 2 | $14.1M | 100c | 525 bp | Apr 10, 2024 | |
| Jun 30, 2023 | 1 | $200,000 | 50c | 575 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $200,000 | 50c | 575 bp | Apr 1, 2024 | |
| Dec 31, 2022 | 2 | $28.5M | 100c | 575 bp | Apr 10, 2024 | |
| Sep 30, 2022 | 1 | $200,000 | 50c | 575 bp | Apr 1, 2024 | |
| Dec 31, 2021 | 1 | $11.8M | 100c | 625 bp | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $30.0M
- first lien revolverexited Jun 30, 2024at least $0
How this facility is known
- Grain
- A••••• 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