DFX Intelligence
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Facility
A••••• S••••••• L•• term loan
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $58.8M
sum of BDC pieces, a lower bound
Fair value
$58.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Aug 11, 2027
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 2 pieces | $45.4M | $45.3M 102c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | exited | $7.8M | $7.8M 102c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $3.8M | $3.8M 101c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | $1.8M | $1.8M 102c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
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, 2023 | 4 | $58.8M | 102c | 600 bp | Aug 11, 2027 | |
| Jun 30, 2023 | 4 | $69.0M | 101c | 600 bp | Aug 11, 2027 | |
| Mar 31, 2023 | 4 | $78.1M | 99c | 600 bp | Aug 11, 2027 | |
| Dec 31, 2022 | 4 | $80.5M | 100c | 650 bp | Aug 11, 2027 | |
| Sep 30, 2022 | 3 | $79.1M | 100c | 650 bp | Aug 11, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $14.7M
- revolverexited Sep 30, 2022at least $126,631
- $2.6M
- otherexited Dec 31, 2023n/a
How this facility is known
- Grain
- A••••• S••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported