DFX Intelligence
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Facility
Q••••• I••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $63.1M
sum of BDC pieces, a lower bound
Fair value
$63.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2021 to Jun 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $13.6M | $13.6M 101c | 475 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 5 pieces | $42.8M | $42.8M 100c | 475 bp | Sep 30, 2021 to Jun 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $20.3M | $20.3M 101c | 475 bp | Sep 30, 2023 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 2 | $63.1M | 100c | 475 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 3 | $63.3M | 101c | 475 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 3 | $63.4M | 100c | 475 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 3 | $63.7M | 99c | 500 bp | Jun 1, 2025 | |
| Jun 30, 2023 | 2 | $43.3M | 98c | 500 bp | Jun 1, 2025 | |
| Mar 31, 2023 | 2 | $43.4M | 98c | 500 bp | Jun 1, 2025 | |
| Dec 31, 2022 | 1 | $29.5M | 98c | 500 bp | Jun 1, 2025 | |
| Sep 30, 2022 | 2 | $43.3M | 98c | 500 bp | Jun 1, 2025 | |
| Sep 30, 2021 | 1 | $28.5M | 100c | 525 bp | Jun 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- Q••••• I••••••••• H•••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported