DFX Intelligence
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Facility
P•• H••••••• C••• 3••• H••••••• R••• E••••• P• 1•••• F••• • S•••••• S••••••• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$214,000
21c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 8.00%
PIK
none stated
Maturity
Nov 13, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 2 pieces | $1.0M | $214,000 21c | Mar 31, 2024 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 | $1.0M | 21c | Nov 13, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Facility left every BDC schedule$1.0M
Other pieces of this borrower's structure
- equityexited Mar 31, 2024Not disclosed
How this facility is known
- Grain
- P•• H••••••• C••• 3••• H••••••• R••• E••••• P• 1•••• F••• • S•••••• S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported