DFX Intelligence
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Facility
G••••••••• L•• first lien term loan
Principal held
at least $337M
sum of BDC pieces, a lower bound
Fair value
$334M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 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 | $128M | $127M 101c | 800 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $113M | $112M 101c | 800 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $75.3M | $74.7M 100c | 800 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $21.0M | $20.9M 100c | 800 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 4 | $337M | 101c | 800 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 4 | $542M | 100c | 800 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 4 | $339M | 100c | 800 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 4 | $291M | 99c | 800 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 4 | $139M | 101c | 750 bp | Jul 1, 2028 | |
| Dec 31, 2022 | 4 | $139M | 100c | 750 bp | Jul 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$337M
- Effective30 Jun 2023Spread changed (observed)$291M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $0
How this facility is known
- Grain
- G••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••••••• P••••••• M••••••••• C••• 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