DFX Intelligence
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Facility
V••••• C• M•••• L•••••• first lien term loan
first lienoff every schedule since Sep 30, 2024
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$7.1M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.50%
modal across pieces
PIK
8.21%
paid in kind, the highest piece
Maturity
Nov 1, 2024
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2021 to Sep 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 | $2.4M | $1.8M 76c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $13.0M | $7.1M 67c | Sep 30, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $13.0M | 67c | 8.21% | Nov 1, 2024 | |
| Jun 30, 2024 | 1 | $12.0M | 63c | 8.34% | Jul 1, 2024 | |
| Mar 31, 2024 | 2 | $11.8M | 77c | 7.97% | May 1, 2024 | |
| Dec 31, 2023 | 2 | $11.6M | 90c | 8.12% | May 1, 2024 | |
| Sep 30, 2023 | 2 | $10.9M | 89c | 8.38% | May 1, 2024 | |
| Jun 30, 2023 | 2 | $11.2M | 89c | 6.07% | May 1, 2024 | |
| Mar 31, 2023 | 2 | $10.7M | 86c | 6.07% | May 1, 2024 | |
| Dec 31, 2022 | 1 | $8.3M | 83c | 6.07% | May 1, 2024 | |
| Sep 30, 2022 | 2 | $9.4M | 76c | 4.70% | May 1, 2024 | |
| Sep 30, 2021 | 1 | $8.3M | 89c | 805 bp | 3.55% | May 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- PIK interest increased Sep 30, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- PIK interest increased Dec 31, 2022••• Locked
- PIK interest increased Sep 30, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••• C• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported