DFX Intelligence
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Facility
C•••••• G••••• L•• other
lien unstatedoff every schedule since Mar 31, 2024Services: Business
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$18.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 0.75%
PIK
none stated
Maturity
Mar 12, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 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••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $17.9M | $18.0M 102c | 500 bp | Sep 30, 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 | $17.9M | 102c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2023 | 1 | $26.2M | 101c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2023 | 1 | $17.6M | 100c | 500 bp | Mar 12, 2029 | |
| Jun 30, 2023 | 1 | $18.1M | 98c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2023 | 1 | $9.9M | 97c | 500 bp | Mar 12, 2029 | |
| Dec 31, 2022 | 1 | $17.1M | 94c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2022 | 1 | $20.7M | 98c | 500 bp | Mar 12, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $975,000
- first lien term loanexited Nov 21, 2023unknown
How this facility is known
- Grain
- C•••••• G••••• L•• 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