DFX Intelligence
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Facility
A••••••• E•••••• G•• G•••• S••••••• B•• first lien term loan
first lienoff every schedule since Jun 30, 2024Consumer Finance
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+535 bp
floor 1.00%
PIK
none stated
Maturity
Dec 16, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $31.0M | $31.8M 102c | 535 bp | 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 1 | $31.0M | 102c | 535 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 1 | $31.0M | 103c | 535 bp | Dec 16, 2026 | |
| Dec 31, 2023 | 1 | $31.0M | 100c | 610 bp | Dec 16, 2026 | |
| Sep 30, 2023 | 1 | $31.0M | 100c | 685 bp | Dec 16, 2026 | |
| Jun 30, 2023 | 1 | $31.0M | 100c | 685 bp | Dec 16, 2026 | |
| Mar 31, 2023 | 1 | $31.0M | n/a | 675 bp | Dec 16, 2026 | |
| Dec 31, 2022 | 1 | $25.0M | 99c | 650 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$31.0M
- Effective31 Mar 2024Spread changed (observed)$31.0M
- Effective31 Dec 2023Spread changed (observed)$31.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2023$31.1M
How this facility is known
- Grain
- A••••••• E•••••• G•• G•••• S••••••• B•• 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