DFX Intelligence
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Facility
A•••••• G••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2023
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$34.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Dec 3, 2027
read from the schedule's HTML table
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $201M | $198M 99c | 575 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $140M | $138M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $45.5M | $44.8M 99c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $43.0M | $42.4M 99c | 575 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $34.7M | $34.4M 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $34.5M | $34.5M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $4.0M | $3.9M 98c | 575 bp | Sep 30, 2021 to Dec 31, 2022 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 3 pieces | $1.2M | $1.2M 101c | 600 bp | Sep 30, 2022 to Sep 30, 2022 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 575 bp | 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 | 2 | $34.6M | 101c | 575 bp | Dec 3, 2027 | |
| Jun 30, 2023 | 2 | $34.6M | 102c | 575 bp | Dec 3, 2027 | |
| Mar 31, 2023 | 3 | $69.5M | 99c | 575 bp | Dec 3, 2027 | |
| Dec 31, 2022 | 8 | $524M | 100c | 575 bp | Dec 3, 2027 | |
| Sep 30, 2022 | 3 | $207M | 99c | 600 bp | Dec 3, 2027 | |
| Dec 31, 2021 | 2 | $224M | 100c | 600 bp | Dec 3, 2027 | |
| Sep 30, 2021 | 1 | $4.1M | 100c | 600 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$34.6M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$34.7M to $140M
- Effective31 Dec 2021$201M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023at least $143M
- 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 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