DFX Intelligence
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Facility
R•••••••• P••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2024Transportation
Principal held
at least $119M
sum of BDC pieces, a lower bound
Fair value
$83.9M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 615 bp
PIK
none stated
Maturity
Apr 28, 2028
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $62.1M | $42.7M 70c | 600 bp | Jun 30, 2022 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 5 pieces | $36.3M | $27.3M 80c | 615 bp | Sep 30, 2022 to Sep 30, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $14.6M | $11.0M 76c | 615 bp | Sep 30, 2022 to Sep 30, 2024 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $4.4M | $2.1M 48c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| O•• C•••••• C••• O•• A•••••• | exited | $2.5M | $2.0M 82c | 600 bp | Sep 30, 2022 to Jun 30, 2024 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $1.9M | $917,000 48c | 600 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 | 5 | $119M | 72c | 615 bp | Apr 28, 2028 | |
| Jun 30, 2024 | 6 | $91.8M | 86c | 600 bp | May 31, 2028 | |
| Mar 31, 2024 | 5 | $82.6M | 89c | 600 bp | May 31, 2028 | |
| Dec 31, 2023 | 6 | $91.7M | 94c | 600 bp | May 31, 2028 | |
| Sep 30, 2023 | 4 | $36.1M | 97c | 600 bp | May 31, 2028 | |
| Jun 30, 2023 | 5 | $83.0M | 100c | 600 bp | May 31, 2028 | |
| Mar 31, 2023 | 5 | $81.3M | 100c | 600 bp | Mar 24, 2028 | |
| Dec 31, 2022 | 3 | $70.3M | 101c | 600 bp | May 31, 2028 | |
| Sep 30, 2022 | 4 | $89.2M | 100c | 600 bp | Mar 24, 2028 | |
| Sep 22, 2022 | 1 | Not disclosed | n/a | |||
| Jun 30, 2022 | 1 | $53.4M | 101c | 600 bp | Mar 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$115M
- Effective30 Sep 2024Marked down across lenders$119M
- Effective31 Dec 2023$4.4M
- Effective30 Sep 2022New lender joined a facility2 eventsO•• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2022 quarter end$2.5M to $14.6M
Other pieces of this borrower's structure
- otherexited Jun 30, 2024$53.5M
How this facility is known
- Grain
- R•••••••• P••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported