DFX Intelligence
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Facility
A•• G••••• A••••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 21, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $2.3M | $2.3M 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $2.4M | $2.4M 99c | 575 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 | 1 | $2.4M | 99c | 575 bp | Jan 21, 2025 | |
| Mar 31, 2024 | 1 | $2.4M | 99c | 600 bp | Jan 21, 2025 | |
| Dec 31, 2023 | 1 | $2.4M | 99c | 650 bp | Jan 21, 2025 | |
| Sep 30, 2023 | 1 | $2.4M | 99c | 650 bp | Jan 21, 2025 | |
| Mar 31, 2023 | 1 | $2.3M | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $2.3M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$2.4M
- Effective30 Jun 2024$2.4M
- Effective31 Mar 2024Spread changed (observed)$2.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2024at least $554,000
- first lien revolverexited Jun 30, 2024at least $485,000
- otherexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- A•• G••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported