DFX Intelligence
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Facility
T•• F••••••••• G•••• other
lien unstatedoff every schedule since Jul 31, 2024Services: Businesssponsor not established · possible relationship
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
100c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Jul 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•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 3 pieces | $4.7M | $4.7M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $4.7M | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | $4.9M | 99c | 575 bp | Nov 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Jul 2024Facility left every BDC schedule$4.7M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $2.9M
- delayed draw term loanexited Sep 30, 2024at least $18.7M
- first lien term loanexited Feb 9, 2022unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- T•• F••••••••• G•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••••• E••••• G••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported