DFX Intelligence
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Facility
A•••••••• M••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Jun 30, 2024Financial Services
Principal held
at least $61.8M
sum of BDC pieces, a lower bound
Fair value
$61.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
15.33%
paid in kind, the highest piece
Maturity
Jun 1, 2030
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $61.8M | $61.8M 100c | 1000 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $61.8M | 100c | 1000 bp | 15.33% | Jun 1, 2030 |
| Mar 31, 2024 | 1 | $59.6M | 100c | 1000 bp | 15.31% | Jun 1, 2030 |
| Dec 31, 2023 | 1 | $65.7M | 100c | 1000 bp | 15.39% | Jun 1, 2030 |
| Sep 30, 2023 | 1 | $63.3M | 100c | 1000 bp | 14.70% | Jun 1, 2030 |
| Jun 30, 2023 | 1 | $61.0M | 98c | 1000 bp | 15.06% | Jun 1, 2030 |
| Mar 31, 2023 | 1 | $60.0M | 95c | 14.83% | Jun 1, 2030 | |
| Dec 31, 2022 | 1 | $56.8M | 96c | 1000 bp | 14.70% | Jun 1, 2030 |
| Sep 30, 2022 | 1 | $55.0M | 99c | 1000 bp | 12.58% | Jun 1, 2030 |
| Dec 31, 2021 | 1 | $27.5M | 100c | 12.75% | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$61.8M
- Effective31 Dec 2023PIK interest increased$65.7M
- Effective31 Dec 2022PIK interest increased$56.8M
- Effective30 Sep 2022Maturity extended (observed)$55.0M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $223M
- first lien revolverexited Mar 31, 2023at least $0
- otherexited Dec 31, 2024unknown
How this facility is known
- Grain
- A•••••••• M••••• L•• x unsecured or subordinated 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