DFX Intelligence
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Facility
C•••••• A••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2024A•••••••• and Defensesponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+665 bp
modal across pieces
PIK
none stated
Maturity
Nov 14, 2023
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 5 pieces | $21.2M | $21.2M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $12.7M | $12.7M 100c | 650 bp | Dec 31, 2021 to Sep 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 4 pieces | $5.6M | $5.6M 104c | 650 bp | Sep 30, 2022 to Sep 30, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 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 | 1 | Not disclosed | n/a | Nov 14, 2023 | ||
| Sep 30, 2023 | 4 | $49.5M | 101c | 650 bp | 9.50% | Nov 14, 2024 |
| Jun 30, 2023 | 4 | $44.2M | 100c | 850 bp | 2.00% | Nov 14, 2024 |
| Mar 31, 2023 | 4 | $139M | 100c | 850 bp | 2.00% | Nov 14, 2023 |
| Dec 31, 2022 | 3 | $151M | 98c | 850 bp | 2.00% | Nov 14, 2023 |
| Sep 30, 2022 | 4 | $164M | 99c | 850 bp | 11.31% | Nov 14, 2023 |
| Dec 31, 2021 | 2 | $104M | 98c | 850 bp | 5.25% | Nov 14, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule
- Effective30 Sep 2023Spread changed (observed)$49.5M
- Effective30 Sep 2023PIK interest increased$49.5M
- Effective30 Jun 2023Maturity extended (observed)$44.2M
- Effective30 Sep 2022New lender joined a facility2 eventsO•••••• S•••••••• L•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2022 quarter end$5.6M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2023at least $15.9M
- first lien revolverexited Sep 30, 2023at least $0
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- C•••••• 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
- Possible relationship
- A•••••••• C•••••• P•••••••, 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