DFX Intelligence
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Facility
H••••••• G••• G••••• L•• first lien term loan
first lienoff every schedule since Sep 28, 2024
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.3M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+985 bp
floor 1.50%
PIK
none stated
Maturity
Jan 6, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 28, 2024 to Sep 28, 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 |
|---|---|---|---|---|---|
| C•••••• A••••••• B••• I••• C•••••• A••••••• B•• A•••••••• L•• | exited · 3 pieces | $2.6M | $2.3M | 985 bp | Sep 28, 2024 to Sep 28, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 28, 2024 | 1 | $2.6M | n/a | 985 bp | Jan 6, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective28 Sep 2024Facility left every BDC schedule$2.6M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $1.8M
How this facility is known
- Grain
- H••••••• G••• G••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported