DFX Intelligence
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Facility
G•• A••••••••• C••• other
lien unstatedoff every schedule since Jun 30, 2024Consumer Electronics
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$15.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $15.1M | $15.0M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $30.7M | $30.4M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2023 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 4 pieces | $21.7M | $21.5M 100c | 500 bp | Dec 31, 2022 to Mar 31, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $14.1M | $13.9M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2022 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.0M | $7.0M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | n/a | $8.5M 100c | 500 bp | Dec 31, 2023 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 | 2 | $7.0M | 100c | 500 bp | ||
| Mar 31, 2024 | 4 | $43.8M | 100c | 500 bp | Nov 16, 2026 | |
| Dec 31, 2023 | 5 | $80.6M | 100c | 500 bp | Nov 16, 2026 | |
| Sep 30, 2023 | 4 | $80.8M | 99c | 500 bp | Nov 16, 2026 | |
| Jun 30, 2023 | 4 | $81.0M | 97c | 500 bp | Nov 16, 2026 | |
| Mar 31, 2023 | 4 | $81.2M | 94c | 500 bp | Nov 16, 2026 | |
| Dec 31, 2022 | 4 | $64.5M | 99c | 500 bp | Nov 16, 2026 | |
| Sep 30, 2022 | 1 | $30.2M | 96c | 500 bp | Nov 16, 2026 | |
| Dec 31, 2021 | 1 | $25.6M | 100c | 500 bp | Nov 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2024••• Locked
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2024at least $74.3M
- first lien delayed draw term loanexited Dec 31, 2022at least $31.0M
- revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- G•• A••••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported