DFX Intelligence
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Facility
M••••••••• L•• first lien term loan
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$19.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Nov 15, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $4.2M | $4.2M 101c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $13.3M | $13.3M 100c | 500 bp | Sep 30, 2022 to Jun 30, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $5.3M | $5.3M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $564,000 | $564,000 101c | 500 bp | Sep 30, 2022 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 | 3 | $19.2M | 100c | 500 bp | Nov 15, 2027 | |
| Mar 31, 2024 | 4 | $19.2M | 101c | 500 bp | Nov 15, 2027 | |
| Dec 31, 2023 | 4 | $19.2M | 101c | 500 bp | Nov 15, 2027 | |
| Sep 30, 2023 | 4 | $19.2M | 101c | 500 bp | Nov 15, 2027 | |
| Jun 30, 2023 | 3 | $13.9M | 101c | 500 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 3 | $13.9M | 100c | 500 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 2 | $20.0M | 100c | 500 bp | Nov 15, 2027 | |
| Sep 30, 2022 | 3 | $14.0M | 100c | 500 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Lender left a facility3 eventsA• P•••••• C••••• I•••••••• C•••: lender left a facility, 3 lenders, at the 30 Jun 2024 quarter end$564K to $13.3M
- Effective30 Jun 2024Facility left every BDC schedule$19.2M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2024at least $348,173
How this facility is known
- Grain
- M••••••••• 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
- Possible relationship
- R•••• C•••••• M••••••••• L••, 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