DFX Intelligence
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Facility
C••••• B••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2023
Principal held
at least $167M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 600 bp to 800 bp
PIK
none stated
Maturity
Aug 6, 2026
read from the schedule's HTML table
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 5 pieces | $78.4M | $73.4M 100c | 800 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 5 pieces | $33.2M | $32.2M 100c | 800 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | exited · 6 pieces | $20.0M | $18.8M 100c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $18.0M | $17.8M 101c | 600 bp | Sep 30, 2022 to Dec 31, 2023 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $10.0M | $9.4M 100c | 800 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $7.1M | $6.3M 100c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $1.0M | $900,000 90c | 800 bp | Sep 30, 2022 to Sep 30, 2022 |
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, 2023 | 6 | $167M | 100c | 600 bp | Aug 6, 2026 | |
| Sep 30, 2023 | 5 | $94.2M | 100c | 600 bp | Aug 6, 2026 | |
| Jun 30, 2023 | 5 | $94.5M | 100c | 600 bp | Aug 6, 2026 | |
| Mar 31, 2023 | 5 | $94.7M | 100c | 600 bp | Aug 6, 2026 | |
| Dec 31, 2022 | 5 | $110M | 100c | 800 bp | Aug 6, 2026 | |
| Sep 30, 2022 | 4 | $97.5M | 100c | 600 bp | Aug 6, 2026 | |
| Dec 31, 2021 | 2 | $60.5M | 101c | 80000 bp | Aug 6, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$165M
- Effective31 Mar 2023Spread changed (observed)$94.7M
- Effective31 Dec 2022Spread changed (observed)$110M
- Effective30 Sep 2022New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2022 quarter end$1.0M to $18.0M
- Effective30 Sep 2022Spread changed (observed)$97.5M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $0
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- C••••• B••••• L•• 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