DFX Intelligence
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Facility
N••••••• P••••••• term loan
lien unstatedoff every schedule since Dec 31, 2023Consumer P••••••• Security Warrants Initial
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1350 bp
floor 0.14%
PIK
11.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 2 pieces | $9.4M | $9.3M 101c | 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 | 1 | $9.4M | 101c | 11.00% | Sep 30, 2027 | |
| Sep 30, 2023 | 1 | $9.2M | 95c | 8.00% | Sep 30, 2027 | |
| Jun 30, 2023 | 1 | $9.0M | 93c | 8.00% | Sep 30, 2027 | |
| Mar 31, 2023 | 1 | $8.8M | 93c | 8.00% | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023PIK interest increased$9.4M
- Effective31 Dec 2023Facility left every BDC schedule$9.4M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $11.0M
- notesexited Jun 30, 2025unknown
- warrantsexited Jun 30, 2025$3.2M
How this facility is known
- Grain
- N••••••• P••••••• x 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