DFX Intelligence
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Facility
A•••••• R••••••• S•••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
0.75%
paid in kind, the highest piece
Maturity
Dec 1, 2024
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 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••• I••• G• A••••••• L•• | exited · 2 pieces | $6.4M | $6.5M 101c | 675 bp | Sep 30, 2021 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 | 1 | $6.4M | 101c | 675 bp | 0.75% | Dec 1, 2024 |
| Mar 31, 2024 | 1 | $6.3M | 102c | 675 bp | 0.75% | Dec 1, 2024 |
| Dec 31, 2023 | 1 | $6.2M | 103c | 675 bp | 0.75% | Dec 1, 2024 |
| Sep 30, 2023 | 1 | $22.9M | 101c | 675 bp | 0.75% | Dec 1, 2024 |
| Jun 30, 2023 | 1 | $22.9M | 101c | 675 bp | 0.75% | Dec 1, 2024 |
| Mar 31, 2023 | 1 | $22.8M | 97c | 675 bp | 0.75% | Dec 1, 2024 |
| Dec 31, 2022 | 1 | $23.0M | 98c | 675 bp | 0.75% | Jun 1, 2023 |
| Sep 30, 2022 | 1 | $22.7M | 99c | 675 bp | 0.75% | Jun 1, 2023 |
| Sep 30, 2021 | 1 | $23.1M | 100c | 600 bp | Mar 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$6.4M
- Effective31 Mar 2023Maturity extended (observed)$22.8M
- Effective30 Sep 2022Spread changed (observed)$22.7M
- Effective30 Sep 2022Maturity extended (observed)$22.7M
- Effective30 Sep 2022PIK interest appears$22.7M
Other pieces of this borrower's structure
- otherexited Jun 30, 2024unknown
How this facility is known
- Grain
- A•••••• R••••••• S•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported