DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G••• I• G••• first lien term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $673,000
sum of BDC pieces, a lower bound
Fair value
$344,000
52c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 3 pieces | $673,000 | $344,000 52c | 600 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $468,000 | $426,000 96c | 600 bp | Sep 30, 2022 to Mar 31, 2023 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2023 |
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 | $673,000 | 52c | 600 bp | 10.00% | |
| Mar 31, 2024 | 1 | $623,000 | 62c | 600 bp | 10.00% | |
| Dec 31, 2023 | 1 | $599,000 | 68c | 1000 bp | 10.00% | |
| Sep 30, 2023 | 1 | $490,000 | 75c | 600 bp | 10.00% | |
| Jun 30, 2023 | 2 | $469,000 | 75c | 600 bp | ||
| Mar 31, 2023 | 3 | $936,000 | 96c | 600 bp | 1.00% | |
| Dec 31, 2022 | 3 | $1.4M | 87c | 550 bp | ||
| Sep 30, 2022 | 1 | $421,000 | 93c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$673K
- Effective30 Jun 2024Marked down across lenders$673K
- Effective31 Mar 2024Spread changed (observed)$623K
- Effective31 Mar 2024Marked down across lenders$623K
- Effective31 Dec 2023Spread changed (observed)$599K
- Effective31 Dec 2023Marked down across lenders$599K
Other pieces of this borrower's structure
- term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
- equityexited Dec 31, 2023$0
How this facility is known
- Grain
- G••• I• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported