DFX Intelligence
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Facility
I••••••••• S••••••• G•••• term loan
lien unstatedoff every schedule since Dec 31, 2023Services: Businesssponsor A•••••• E••••• P•••••••• L•• carried
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Aug 13, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 2 pieces | $20.4M | $20.4M 101c | 675 bp | Dec 31, 2021 to Dec 31, 2023 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | $12.2M | $12.2M 101c | 675 bp | Dec 31, 2022 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 | $32.6M | 101c | 675 bp | Aug 13, 2026 | |
| Sep 30, 2023 | 2 | $32.1M | 101c | 675 bp | Aug 13, 2026 | |
| Jun 30, 2023 | 2 | $32.2M | 101c | 675 bp | Aug 13, 2026 | |
| Mar 31, 2023 | 2 | $32.3M | 101c | 675 bp | Aug 13, 2026 | |
| Dec 31, 2022 | 2 | $31.0M | 102c | 675 bp | Aug 13, 2026 | |
| Sep 30, 2022 | 1 | $19.8M | 102c | 675 bp | Aug 13, 2026 | |
| Dec 31, 2021 | 1 | $39.8M | 100c | 675 bp | Aug 13, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $4.1M
- at least $373,333
- first lien delayed draw term loanexited Dec 31, 2023unknown
- $434,745
- preferred equityexited Dec 31, 2023$992,000
- otherexited Sep 30, 2022$952,000
How this facility is known
- Grain
- I••••••••• S••••••• G•••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported