DFX Intelligence
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Facility
R•••• G•••• G••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2023Diversified Consumer Services
Principal held
at least $61.0M
sum of BDC pieces, a lower bound
Fair value
$58.6M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 2.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Apr 30, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $13.5M | $13.0M 96c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $43.3M | $41.6M 96c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $4.2M | $4.0M 96c | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $61.0M | 96c | 5.00% | Apr 30, 2025 | |
| Sep 30, 2023 | 3 | $61.0M | 96c | 5.00% | Apr 30, 2025 | |
| Jun 30, 2023 | 3 | $58.8M | 96c | 5.00% | Apr 30, 2025 | |
| Mar 31, 2023 | 3 | $57.4M | 96c | 5.00% | Apr 30, 2025 | |
| Dec 31, 2022 | 3 | $68.6M | 96c | 900 bp | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $4.9M
- warrantsexited Jun 30, 2025$0
- preferred equityexited Jun 30, 2025$0
How this facility is known
- Grain
- R•••• G•••• G••• x first lien delayed draw 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