DFX Intelligence
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Facility
M••••••••• B•••• B•• first lien term loan
Principal held
at least $58.5M
sum of BDC pieces, a lower bound
Fair value
$58.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $4.0M | $4.0M 101c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $30.0M | $30.0M 101c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $19.3M | $19.3M 101c | 675 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $4.0M | $4.0M 101c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $1.3M | $1.3M 101c | 675 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 | 5 | $58.5M | 101c | 675 bp | May 1, 2027 | |
| Jun 30, 2024 | 5 | $85.8M | 101c | 675 bp | May 1, 2027 | |
| Mar 31, 2024 | 5 | $85.8M | 101c | 675 bp | May 1, 2027 | |
| Dec 31, 2023 | 5 | $117M | 101c | 675 bp | May 1, 2027 | |
| Sep 30, 2023 | 4 | $91.6M | 101c | 675 bp | May 1, 2027 | |
| Jun 30, 2023 | 5 | $137M | 101c | 675 bp | May 1, 2027 | |
| Mar 31, 2023 | 5 | $234M | 100c | 675 bp | May 1, 2027 | |
| Dec 31, 2022 | 5 | $234M | 99c | 675 bp | May 5, 2027 | |
| Sep 30, 2022 | 1 | $77.0M | 100c | 675 bp | May 5, 2027 | |
| Dec 31, 2021 | 1 | $77.0M | 100c | 675 bp | Apr 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- M••••••••• B•••• B•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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