DFX Intelligence
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Facility
N•••••• F•••• I••••••••• first lien term loan
first lienoff every schedule since Mar 31, 2024Insurance
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$25.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 635 bp
PIK
none stated
Maturity
May 9, 2029
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $13.1M | $13.0M 101c | 600 bp | Jun 30, 2023 to Mar 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 3 pieces | $8.3M | $8.1M 100c | 635 bp | Sep 30, 2023 to Dec 31, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $7.6M | $7.6M 101c | 635 bp | Sep 30, 2022 to Mar 31, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $6.2M | $6.3M 102c | 600 bp | Dec 31, 2021 to Mar 31, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $4.8M | $4.8M 101c | 600 bp | Jun 30, 2023 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 | 3 | $25.5M | 101c | 600 bp | May 9, 2029 | |
| Dec 31, 2023 | 4 | $34.5M | 101c | 635 bp | May 9, 2029 | |
| Sep 30, 2023 | 3 | $37.0M | 101c | 660 bp | May 9, 2029 | |
| Jun 30, 2023 | 3 | $28.4M | 100c | 650 bp | May 9, 2029 | |
| Mar 31, 2023 | 2 | $9.3M | 101c | 600 bp | Oct 21, 2026 | |
| Dec 31, 2022 | 1 | $7.8M | 102c | 600 bp | Oct 21, 2026 | |
| Sep 30, 2022 | 2 | $13.1M | 102c | 600 bp | Oct 21, 2026 | |
| Dec 31, 2021 | 1 | $9.7M | 100c | 60000 bp | Oct 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$25.5M
- Effective30 Jun 2023Spread changed (observed)$28.4M
- Effective30 Jun 2023New lender joined a facility2 eventsS•••• P•••• C••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2023 quarter end$4.8M to $13.1M
- Effective30 Jun 2023Maturity extended (observed)$28.4M
- Effective30 Sep 2022Spread changed (observed)$13.1M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024at least $1.1M
How this facility is known
- Grain
- N•••••• F•••• 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