DFX Intelligence
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Facility
A•••••• G••••• I•• other
lien unstatedoff every schedule since Sep 30, 2023
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$141M
101c on cost
Unfunded
$4.3M
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 3, 2027
read from the schedule's HTML table
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $77.6M | $77.6M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $41.8M | $41.8M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | $12.1M | $11.3M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $6.8M | $6.3M 101c | 575 bp | Jun 30, 2023 to Sep 30, 2023 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $4.7M | $4.4M 107c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2023 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 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 | 7 | $143M | 101c | 575 bp | Dec 3, 2027 | |
| Jun 30, 2023 | 7 | $145M | 101c | 575 bp | Dec 3, 2027 | |
| Mar 31, 2023 | 6 | $138M | 100c | 575 bp | Dec 3, 2027 | |
| Dec 31, 2022 | 6 | $138M | 101c | 575 bp | Dec 3, 2027 | |
| Sep 30, 2022 | 2 | $121M | 101c | 600 bp | Dec 3, 2027 | |
| Dec 31, 2021 | 3 | $122M | 100c | 600 bp | Dec 3, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$143M
- Effective30 Jun 2023$6.8M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2023at least $34.6M
- first lien delayed draw term loanexited Jun 30, 2023unknown
- first lien revolverexited Sep 30, 2023unknown
- delayed draw term loanexited Jun 30, 2023unknown
- revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- A•••••• G••••• I•• x otherderivedborrower 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