DFX Intelligence
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Facility
I••• 1••••• G••• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+538 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 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•••••• B••• I••• B•••••• L•• | exited | $5.2M | $5.2M 93c | 538 bp | Dec 31, 2021 to Sep 30, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $857,000 | $857,000 93c | 538 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $683,000 | $683,000 94c | 538 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 | 3 | $6.7M | 93c | 538 bp | ||
| Jun 30, 2024 | 3 | $6.4M | 89c | 537 bp | ||
| Mar 31, 2024 | 3 | $6.5M | 90c | 537 bp | ||
| Dec 31, 2023 | 3 | $7.4M | 94c | 537 bp | ||
| Sep 30, 2023 | 3 | $7.1M | 90c | 537 bp | ||
| Jun 30, 2023 | 3 | $6.3M | 92c | 562 bp | ||
| Mar 31, 2023 | 3 | $6.3M | 91c | 540 bp | ||
| Dec 31, 2022 | 3 | $6.2M | 89c | 540 bp | ||
| Sep 30, 2022 | 1 | $4.5M | 82c | 540 bp | ||
| Dec 31, 2021 | 1 | $5.3M | 96c | 613 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$6.7M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$683K to $857K
- Effective31 Dec 2022Mark recovered$6.2M
- Effective30 Sep 2022Marked down across lenders$4.5M
- Effective30 Sep 2022Spread changed (observed)$4.5M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- I••• 1••••• G••• 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