DFX Intelligence
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Facility
T••••• C••••••••• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $239M
sum of BDC pieces, a lower bound
Fair value
$180M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Dec 21, 2029
tagged by the filer
Lenders
0 holding
9 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $16.7M | $12.4M 103c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $74.9M | $55.3M 102c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $65.8M | $45.2M 102c | 550 bp | Jun 30, 2023 to Sep 30, 2024 |
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $34.0M | $24.2M 102c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $18.0M | $18.0M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $16.7M | $12.4M 103c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $4.5M | $4.5M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $4.5M | $4.5M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.3M | $2.2M 101c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $1.7M | $1.2M 103c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
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, 2024 | 10 | $239M | 102c | 550 bp | Dec 21, 2029 | |
| Jun 30, 2024 | 9 | $238M | 101c | 675 bp | Dec 21, 2029 | |
| Mar 31, 2024 | 10 | $131M | 103c | 675 bp | Dec 22, 2029 | |
| Dec 31, 2023 | 10 | $254M | 104c | 675 bp | Dec 22, 2029 | |
| Sep 30, 2023 | 10 | $132M | 101c | 675 bp | Dec 22, 2029 | |
| Jun 30, 2023 | 10 | $135M | 104c | 675 bp | Dec 22, 2029 | |
| Mar 31, 2023 | 9 | $67.8M | 100c | 675 bp | Dec 22, 2029 | |
| Dec 31, 2022 | 9 | $92.0M | 99c | 675 bp | Dec 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $0
- second lien term loanexited Sep 30, 2024unknown
- revolverexited Dec 31, 2024unknown
- second lien revolverexited Sep 30, 2024unknown
- otherexited Sep 30, 2024unknown
- term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- T••••• C••••••••• 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