DFX Intelligence
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Facility
A••••••• G•••• H•••••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2023Financial Servicessponsor not established · possible relationship
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+676 bp
pieces from 650 bp to 676 bp
PIK
none stated
Maturity
Aug 2, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2022 to Dec 31, 2023
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•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $7.5M | $7.2M 97c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.0M | $2.9M 105c | 676 bp | Mar 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $10.5M | 99c | 650 bp | Aug 2, 2028 | |
| Sep 30, 2023 | 2 | $13.5M | 99c | 676 bp | Aug 2, 2028 | |
| Jun 30, 2023 | 2 | $10.5M | 92c | 650 bp | Aug 2, 2028 | |
| Mar 31, 2023 | 2 | $10.5M | 93c | 650 bp | Aug 2, 2028 | |
| Dec 31, 2022 | 1 | $15.0M | 88c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$10.5M
- Effective30 Sep 2023Mark recovered$13.5M
- Effective31 Mar 2023$3.0M
Other pieces of this borrower's structure
- at least $76.5M
- at least $22.3M
How this facility is known
- Grain
- A••••••• G•••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported