DFX Intelligence
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Facility
G•••••••• C••••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024Professional Services
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.1M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
May 18, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2023 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $2.2M | $2.1M 98c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 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 | 1 | $2.2M | 98c | 525 bp | May 18, 2029 | |
| Mar 31, 2024 | 2 | $2.2M | 95c | 525 bp | May 18, 2029 | |
| Dec 31, 2023 | 2 | $2.2M | 95c | 525 bp | May 18, 2029 | |
| Sep 30, 2023 | 3 | $2.2M | 95c | 525 bp | May 18, 2029 | |
| Jun 30, 2023 | 3 | $2.1M | 95c | 525 bp | May 18, 2024 | |
| Mar 31, 2023 | 3 | $681,285 | 88c | 525 bp | May 18, 2024 | |
| Dec 31, 2022 | 3 | Not disclosed | n/a | 525 bp | May 18, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024$2.2M
- Effective30 Jun 2024Facility left every BDC schedule$2.2M
- Effective31 Mar 2024
- Effective30 Sep 2023Maturity extended (observed)$2.2M
- Effective30 Jun 2023Mark recovered$2.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G•••••••• C••••••••• I•• x first lien delayed draw term loanderivedborrower 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