DFX Intelligence
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Facility
M•••• G••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2024
Principal held
at least $68.8M
sum of BDC pieces, a lower bound
Fair value
$68.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $17.9M | $17.7M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $16.6M | $16.4M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $10.8M | $10.7M 100c | 650 bp | Dec 31, 2021 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $9.9M 100c | Dec 31, 2022 to Mar 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $10.0M | $9.9M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $3.6M | $3.6M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2024 |
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, 2024 | 6 | $68.8M | 100c | 650 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 6 | $86.7M | 100c | 650 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 5 | $58.0M | 100c | 650 bp | Dec 1, 2029 | |
| Jun 30, 2023 | 6 | $68.8M | 99c | 650 bp | Dec 1, 2029 | |
| Mar 31, 2023 | 6 | $68.8M | 99c | 650 bp | Dec 1, 2029 | |
| Dec 31, 2022 | 6 | $68.8M | 99c | 650 bp | Dec 10, 2029 | |
| Sep 30, 2022 | 1 | $10.8M | 99c | 650 bp | Dec 10, 2029 | |
| Dec 31, 2021 | 1 | $10.8M | 100c | 650 bp | Dec 10, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $52.9M
- term loanexited Sep 30, 2022at least $22,600
How this facility is known
- Grain
- M•••• G••••• L•• x second 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