DFX Intelligence
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Facility
A••••••• T••••••••• S•••••••• L•• term loan
Principal held
at least $65.5M
sum of BDC pieces, a lower bound
Fair value
$1.6M
3c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 8, 2023
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 4 pieces | $37.3M | $900,000 3c | Dec 31, 2021 to Dec 31, 2024 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 4 pieces | $28.2M | $682,000 2c | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $65.5M | 3c | Jun 8, 2023 | ||
| Sep 30, 2024 | 2 | $32.8M | 3c | Jun 8, 2023 | ||
| Jun 30, 2024 | 2 | $32.8M | 3c | Jun 8, 2023 | ||
| Mar 31, 2024 | 2 | $32.8M | 3c | Jun 8, 2023 | ||
| Dec 31, 2023 | 2 | $31.5M | 5c | Jun 8, 2023 | ||
| Sep 30, 2023 | 2 | $31.5M | 5c | 650 bp | Jun 8, 2023 | |
| Jun 30, 2023 | 2 | $31.5M | 5c | 650 bp | Jun 8, 2023 | |
| Mar 31, 2023 | 2 | $31.5M | 5c | 650 bp | Jun 8, 2023 | |
| Dec 31, 2022 | 2 | $31.5M | 6c | 650 bp | Jun 8, 2023 | |
| Sep 30, 2022 | 1 | $17.4M | 6c | 650 bp | Jun 8, 2023 | |
| Dec 31, 2021 | 1 | $34.7M | 3c | 650 bp | Jun 28, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$65.5M
- Effective31 Dec 2022$28.2M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $3.4M
- first lien revolverexited Mar 31, 2023at least $1.7M
- revolverexited Mar 31, 2024unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- A••••••• T••••••••• S•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••• C•••••• G••••• L••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported