DFX Intelligence
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Facility
A•••••• G••••• I•• first lien revolver
first lienoff every schedule since Sep 30, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$812,000
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 3, 2025
tagged by the filer
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $21.2M | $21.2M 101c | 600 bp | Sep 30, 2022 to Sep 30, 2022 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $0 | -$52,000 200c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $0 | -$26,000 163c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $0 | -$273,000 194c | 575 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $0 | -$231,000 178c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $0 | -$60,000 194c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2023 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | Not disclosed | Not disclosed | 575 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 | 2 | Not disclosed | n/a | 575 bp | Dec 3, 2025 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 600 bp | Dec 3, 2025 | |
| Mar 31, 2023 | 3 | $0 | n/a | 650 bp | Dec 3, 2025 | |
| Dec 31, 2022 | 7 | $0 | n/a | 575 bp | Dec 3, 2025 | |
| Sep 30, 2022 | 2 | $21.2M | 101c | 600 bp | Dec 1, 2027 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Dec 3, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule
- Effective30 Jun 2023Spread changed (observed)
- Effective31 Mar 2023Spread changed (observed)
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end
- Effective30 Sep 2022$21.2M
- Effective30 Sep 2022Maturity extended (observed)$21.2M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $143M
- first lien term loanexited Sep 30, 2023at least $34.6M
- first lien delayed draw term loanexited Jun 30, 2023unknown
- delayed draw term loanexited Jun 30, 2023unknown
- revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- A•••••• G••••• I•• x first lien revolverderivedborrower 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