DFX Intelligence
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Facility
P•••••• G••••• I•••••••• S•••••• delayed draw term loan
lien unstatedoff every schedule since Jul 31, 2024
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Jul 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $2.0M | $2.0M 100c | 500 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.1M | $7.0M 99c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $5.9M | $5.9M 99c | 500 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $2.0M | 100c | 500 bp | ||
| Jun 30, 2024 | 2 | $13.1M | 99c | 500 bp | Oct 16, 2028 | |
| Mar 31, 2024 | 2 | $13.1M | 99c | 575 bp | Oct 16, 2028 | |
| Dec 31, 2023 | 2 | $13.1M | 99c | 575 bp | Oct 14, 2028 | |
| Sep 30, 2023 | 2 | $13.2M | 97c | 575 bp | Oct 14, 2028 | |
| Jun 30, 2023 | 2 | $13.2M | 97c | 575 bp | Oct 14, 2028 | |
| Mar 31, 2023 | 2 | $13.2M | 92c | 575 bp | Oct 14, 2028 | |
| Dec 31, 2022 | 2 | $13.2M | 71c | 575 bp | Oct 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Jul 2024Facility left every BDC schedule$2.0M
- Effective30 Jun 2024Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Jun 2024 quarter end$5.9M to $7.1M
- Effective30 Jun 2024Spread changed (observed)$13.1M
- Effective31 Mar 2023Mark recovered$13.2M
Other pieces of this borrower's structure
- otherexited Sep 30, 2023Not disclosed
How this facility is known
- Grain
- P•••••• G••••• I•••••••• S•••••• 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