DFX Intelligence
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Facility
T•••• B•••• B•• first lien term loan
Principal held
at least $46.7M
sum of BDC pieces, a lower bound
Fair value
$45.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $28.8M | $28.5M 100c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $12.1M | $11.7M 98c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 2 pieces | $5.1M | $5.0M 98c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $683,000 | $661,000 98c | 600 bp | Sep 30, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 4 | $46.7M | 99c | 600 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 4 | $46.7M | 100c | 600 bp | Sep 29, 2028 | |
| Mar 31, 2023 | 4 | $46.7M | 100c | 600 bp | Sep 29, 2028 | |
| Dec 31, 2022 | 2 | $35.3M | 100c | 600 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 4 | $64.3M | 100c | 600 bp | Sep 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$46.7M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2023at least $0
- otherexited Sep 30, 2024Not disclosed
How this facility is known
- Grain
- T•••• B•••• B•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported