DFX Intelligence
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Facility
S•• D••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2024Wholesale
Principal held
at least $41.8M
sum of BDC pieces, a lower bound
Fair value
$42.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
pieces from 325 bp to 361 bp
PIK
none stated
Maturity
Jun 5, 2028
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 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•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $23.8M | $24.0M 101c | 350 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.0M | $5.0M 102c | 350 bp | Sep 30, 2023 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $4.0M | $4.0M 100c | 350 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $3.0M | $3.0M 101c | 335 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $3.0M | $3.0M 101c | 335 bp | Mar 31, 2024 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.9M | $1.9M 101c | 325 bp | Dec 31, 2022 to Mar 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.2M | $1.2M 104c | 361 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 | 7 | $41.8M | 101c | 350 bp | Jun 5, 2028 | |
| Dec 31, 2023 | 4 | $32.0M | 101c | 350 bp | Jun 2, 2028 | |
| Sep 30, 2023 | 4 | $32.1M | 100c | 350 bp | Jun 2, 2028 | |
| Jun 30, 2023 | 2 | $25.3M | 98c | 350 bp | Jun 2, 2028 | |
| Mar 31, 2023 | 2 | $25.3M | 97c | 350 bp | Jun 2, 2028 | |
| Dec 31, 2022 | 3 | $26.1M | 97c | 350 bp | Jun 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024New lender joined a facility3 eventsB••• C•••••• S•••••••• F••••••• I•••: new lender joined a facility, 3 lenders, at the 31 Mar 2024 quarter end$3.0M to $4.0M
- Effective31 Mar 2024Facility left every BDC schedule$41.8M
- Effective30 Sep 2023$5.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $70.9M
How this facility is known
- Grain
- S•• D••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported