DFX Intelligence
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Facility
A••••••• S•••••••• M••••• L•• first lien term loan
Principal held
at least $277M
sum of BDC pieces, a lower bound
Fair value
$282M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2026
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $235M | $240M 102c | 725 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $41.5M | $42.4M 102c | 725 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $277M | 102c | 725 bp | Jan 1, 2026 | |
| Jun 30, 2024 | 2 | $278M | 102c | 625 bp | Jan 1, 2026 | |
| Mar 31, 2024 | 2 | $257M | 102c | 725 bp | Jan 1, 2026 | |
| Dec 31, 2023 | 2 | $248M | 102c | 725 bp | Jan 1, 2025 | |
| Sep 30, 2023 | 1 | $37.3M | 101c | 725 bp | Jan 1, 2025 | |
| Jun 30, 2023 | 2 | $249M | 100c | 725 bp | Jan 1, 2025 | |
| Mar 31, 2023 | 2 | $250M | 98c | 725 bp | Jan 1, 2025 | |
| Dec 31, 2022 | 2 | $250M | 97c | 725 bp | Jan 1, 2025 | |
| Sep 30, 2022 | 1 | $213M | 97c | 725 bp | Jan 3, 2025 | |
| Dec 31, 2021 | 1 | $215M | 96c | 725 bp | Jan 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$277M
- Effective30 Sep 2024Facility left every BDC schedule$277M
- Effective30 Jun 2024Spread changed (observed)$278M
- Effective31 Mar 2024Maturity extended (observed)$257M
- Effective31 Dec 2022$41.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••• S•••••••• M••••• 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
- Possible relationship
- H••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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