DFX Intelligence
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Facility
C••••••• G••• • N••••••••• P••••••• G•••• B•••• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2023
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$6.0M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 550 bp to 575 bp
PIK
none stated
Maturity
Nov 12, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $7.9M | $6.0M | 575 bp | Mar 31, 2023 to Mar 31, 2023 |
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, 2023 | 1 | $7.9M | n/a | 550 bp | Nov 12, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$7.9M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2023at least $1.8M
- equityexited Mar 31, 2023$85,000
- otherexited Mar 31, 2023$6.0M
How this facility is known
- Grain
- C••••••• G••• • N••••••••• P••••••• G•••• B•••• L•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported