DFX Intelligence
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Facility
L•••••••• I••••••••• C••• first lien delayed draw term loan
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $9.4M | $9.4M 101c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 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, 2024 | 1 | $9.4M | 101c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 4 | Not disclosed | n/a | |||
| Sep 30, 2023 | 3 | Not disclosed | n/a | |||
| Jun 30, 2023 | 4 | $6.4M | 100c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 4 | $15.9M | 99c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 4 | $0 | n/a | 600 bp | Nov 1, 2023 | |
| Sep 30, 2022 | 1 | $0 | n/a | 600 bp | Nov 1, 2023 | |
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Nov 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$9.4M
- Effective31 Mar 2023Maturity extended (observed)$15.9M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$9.4M
Other pieces of this borrower's structure
- at least $115M
- at least $112M
How this facility is known
- Grain
- L•••••••• I••••••••• C••• 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
- Possible relationship
- F•••• I••••••••• A••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported