DFX Intelligence
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Facility
S•• B••••• I•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Jun 30, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | Not disclosed | n/a | |||
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 4 | $0 | n/a | 525 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 4 | $0 | n/a | 525 bp | Mar 1, 2024 | |
| Dec 31, 2022 | 4 | $0 | n/a | 525 bp | Mar 1, 2024 | |
| Sep 30, 2022 | 1 | $0 | n/a | 525 bp | Mar 11, 2024 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule
- Effective30 Jun 2023Maturity extended (observed)
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end
Other pieces of this borrower's structure
- at least $59.3M
- at least $3.2M
How this facility is known
- Grain
- S•• B••••• I•• x first lien delayed draw 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