DFX Intelligence
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Facility
L•••• S••• H•••••••• I•• first lien term loan
Principal held
at least $182M
sum of BDC pieces, a lower bound
Fair value
$182M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2025
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $142M | $142M 101c | 575 bp | Dec 31, 2021 to Mar 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $40.0M | $40.0M 101c | 575 bp | Dec 31, 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 | $182M | 101c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 2 | $183M | 101c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2022 | 1 | $143M | 101c | 575 bp | Dec 9, 2025 | |
| Dec 31, 2021 | 1 | $144M | 101c | 575 bp | Dec 9, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$182M
- Effective31 Dec 2022$40.0M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2023at least $4.7M
- first lien revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- L•••• S••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported