DFX Intelligence
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Facility
C•••• S••••••• G••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $15.6M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2030
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2023 to Dec 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $12.9M | $12.9M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.7M | $2.7M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited · 2 pieces | $2.1M | $2.1M 103c | 650 bp | Mar 31, 2023 to Sep 30, 2023 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $636,405 | $607,569 100c | 690 bp | Sep 30, 2023 to Sep 30, 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, 2024 | 2 | $15.6M | 100c | 550 bp | Oct 4, 2030 | |
| Sep 30, 2023 | 2 | $2.7M | 102c | 650 bp | Jun 11, 2027 | |
| Jun 30, 2023 | 1 | $2.1M | 101c | 650 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $2.1M | 100c | 650 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Maturity extended (observed)$15.6M
- Effective31 Dec 2024Spread changed (observed)$15.6M
- Effective31 Dec 2024Facility left every BDC schedule$15.6M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.7M to $12.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $34.9M
- first lien term loanexited Dec 31, 2024at least $19.3M
- first lien revolverexited Sep 30, 2023unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••• S••••••• G••••• L•• 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