DFX Intelligence
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Facility
A••••••• M•••• 3• P•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Insurance
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
-$29,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.50%
PIK
none stated
Maturity
Feb 15, 2031
tagged by the filer
Lenders
0 holding
5 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited · 2 pieces | $13.3M | $14.4M 112c | 675 bp | Dec 31, 2022 to Dec 31, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $8.1M | $10.4M 94c | 600 bp | Dec 31, 2021 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $3.6M | $3.9M 107c | 575 bp | Sep 30, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $0 | $0 | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| M•• I••••••••• C•••• | exited · 2 pieces | Not disclosed | -$29,000 100c | 475 bp | Mar 31, 2024 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 | Not disclosed | n/a | 475 bp | Feb 15, 2031 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 475 bp | Feb 15, 2031 | |
| Dec 31, 2023 | 2 | $21.4M | 104c | 600 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $13.8M | 108c | 650 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 2 | $24.5M | 103c | 575 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 3 | $24.2M | 102c | 600 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 4 | $27.9M | 100c | 575 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 2 | $0 | n/a | 575 bp | Aug 20, 2023 | |
| Dec 31, 2021 | 1 | $26.8M | 102c | 550 bp | Jul 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule
- Effective31 Mar 2024
- Effective31 Mar 2024Spread changed (observed)
- Effective31 Mar 2024Maturity extended (observed)
- Effective31 Dec 2023Spread changed (observed)$21.4M
- Effective30 Sep 2023Spread changed (observed)$13.8M
Other pieces of this borrower's structure
- at least $44.6M
- otherexited Dec 31, 2024at least $15.0M
- unsecured or subordinated notesexited Dec 31, 2023at least $12.8M
- unsecured or subordinated term loanexited Dec 31, 2023at least $1.4M
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $1.0M
- second lien delayed draw term loanexited Jun 30, 2024unknown
- $23.2M
- preferred equityexited Dec 31, 2021$44.0M
How this facility is known
- Grain
- A••••••• M•••• 3• P•• x first lien delayed draw 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