DFX Intelligence
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Facility
A•••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2023
Principal held
at least $437M
sum of BDC pieces, a lower bound
Fair value
$324M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jan 10, 2025
read from the schedule's HTML table
Lenders
0 holding
14 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2021 to Jun 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $84.5M | Not disclosed | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $59.9M | $59.9M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $57.1M | $57.1M 100c | 500 bp | Sep 30, 2021 to Jun 30, 2023 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $50.9M | $50.9M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $41.6M | $41.6M 101c | 500 bp | Sep 30, 2022 to Jun 30, 2023 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $27.6M | Not disclosed | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $26.3M | $26.3M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $25.0M | $25.0M 102c | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $17.1M | $17.1M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $13.3M | $11.8M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 2 pieces | $12.6M | $12.6M 101c | 500 bp | Sep 30, 2022 to Jun 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $8.0M | $8.0M 100c | 500 bp | Jun 30, 2023 to Jun 30, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $7.4M | $7.4M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $5.9M | $5.9M 101c | 500 bp | Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 14 | $437M | 101c | 500 bp | Jan 10, 2025 | |
| Mar 31, 2023 | 13 | $413M | 101c | 500 bp | Jan 10, 2025 | |
| Dec 31, 2022 | 12 | $431M | 101c | 600 bp | Jan 10, 2025 | |
| Sep 30, 2022 | 7 | $251M | 100c | 600 bp | Jan 10, 2025 | |
| Dec 31, 2021 | 4 | $138M | 101c | 725 bp | Jan 10, 2025 | |
| Sep 30, 2021 | 1 | $57.1M | 99c | 725 bp | Jan 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Facility left every BDC schedule$437M
- Effective30 Jun 2023$8.0M
- Effective31 Mar 2023Spread changed (observed)$413M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$7.4M to $84.5M
- ••• Locked (A•••••• I••)$7.4M
- ••• Locked (A•••••• I••)$84.5M
- ••• Locked (A•••••• I••)$59.9M
- Effective30 Sep 2022$41.6M
- Effective30 Sep 2022Spread changed (observed)$251M
Other pieces of this borrower's structure
- second lien revolverexited Jun 30, 2023unknown
- otherexited Sep 30, 2023unknown
- first lien revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- A•••••• 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