DFX Intelligence
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Facility
M•••••••• G••••• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $63.8M
sum of BDC pieces, a lower bound
Fair value
$64.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2030
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Jun 30, 2023 to Mar 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $63.8M | $64.3M 103c | 700 bp | Jun 30, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $63.8M | 103c | 700 bp | May 31, 2030 | |
| Dec 31, 2023 | 1 | $64.0M | 101c | 700 bp | May 31, 2030 | |
| Sep 30, 2023 | 1 | $64.1M | 100c | 700 bp | May 31, 2030 | |
| Jun 30, 2023 | 1 | $64.3M | 100c | 700 bp | May 31, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$63.8M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024unknown
- second lien revolverexited Sep 30, 2023unknown
How this facility is known
- Grain
- M•••••••• G••••• 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