DFX Intelligence
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Facility
E•••••• M•••••••• T••••••••• G•••• U• H••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2024Professional Services
Principal held
at least $222,950
sum of BDC pieces, a lower bound
Fair value
$223,415
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+435 bp
floor 0.50%
PIK
none stated
Maturity
Jun 24, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $222,950 | $223,415 101c | 435 bp | 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $222,950 | 101c | 435 bp | Jun 24, 2029 | |
| Dec 31, 2023 | 1 | $223,514 | 100c | 435 bp | Jun 24, 2029 | |
| Sep 30, 2023 | 1 | $224,079 | 100c | 435 bp | Jun 24, 2029 | |
| Jun 30, 2023 | 1 | $224,643 | 99c | 425 bp | Jun 22, 2029 | |
| Mar 31, 2023 | 1 | $225,208 | 100c | 425 bp | Jun 22, 2029 | |
| Dec 31, 2022 | 1 | $225,772 | 99c | 425 bp | Jun 22, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $15.0M
- at least $3.7M
- unsecured or subordinated subordinated debtexited Sep 30, 2022at least $65.9M
- second lien term loanexited Sep 30, 2022at least $5.0M
How this facility is known
- Grain
- E•••••• M•••••••• T••••••••• G•••• U• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported