DFX Intelligence
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Facility
E••••••••• S•••• G•••• H••••••• I•• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $191M
sum of BDC pieces, a lower bound
Fair value
$166M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Apr 23, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $191M | $166M 85c | 575 bp | Dec 31, 2022 to Dec 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $191M | 85c | 575 bp | Apr 23, 2028 | |
| Sep 30, 2024 | 1 | $95.9M | 88c | 575 bp | 7.54% | Apr 23, 2028 |
| Jun 30, 2024 | 1 | $93.5M | 86c | 575 bp | 12.57% | Apr 23, 2028 |
| Mar 31, 2024 | 1 | $90.4M | 86c | 601 bp | 11.32% | Apr 23, 2028 |
| Dec 31, 2023 | 1 | $88.2M | 87c | 575 bp | Apr 23, 2028 | |
| Sep 30, 2023 | 1 | $87.0M | 92c | 601 bp | Apr 23, 2028 | |
| Jun 30, 2023 | 1 | $87.0M | 95c | 575 bp | Apr 23, 2028 | |
| Mar 31, 2023 | 1 | $87.0M | 98c | 500 bp | Apr 23, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$191M
- Effective30 Jun 2024PIK interest increased$93.5M
- Effective31 Mar 2024PIK interest appears$90.4M
- Effective31 Dec 2023Marked down across lenders$88.2M
- Effective30 Jun 2023Spread changed (observed)$87.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $87.0M
How this facility is known
- Grain
- E••••••••• S•••• G•••• H••••••• I•• L•• x 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