DFX Intelligence
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Facility
E•••••• S••••••• P••••••• H••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2023
Principal held
at least $63.6M
sum of BDC pieces, a lower bound
Fair value
$26.7M
43c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1025 bp
pieces from 925 bp to 1025 bp
PIK
14.08%
paid in kind, the highest piece
Maturity
May 1, 2023
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2021 to Mar 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 15 pieces | $57.4M | $24.1M 43c | 1025 bp | Sep 30, 2021 to Mar 31, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 7 pieces | $6.2M | $2.6M 44c | 925 bp | Sep 30, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | 2 | $63.6M | 43c | 925 bp | 14.08% | May 1, 2023 |
| Dec 31, 2022 | 1 | $53.9M | 52c | 925 bp | 8.25% | May 1, 2023 |
| Sep 30, 2022 | 2 | $57.3M | 65c | 925 bp | 8.25% | May 1, 2023 |
| Sep 30, 2021 | 1 | $45.7M | 84c | 625 bp | 5.25% | May 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023PIK interest increased$63.6M
- Effective31 Mar 2023Marked down across lenders$63.6M
- Effective31 Mar 2023Facility left every BDC schedule$63.6M
- Effective31 Dec 2022Marked down across lenders$53.9M
- Effective30 Sep 2022PIK interest increased$57.3M
- Effective30 Sep 2022Marked down across lenders$57.3M
Other pieces of this borrower's structure
- equityexited Mar 31, 2023$0
How this facility is known
- Grain
- E•••••• S••••••• P••••••• H••••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported