DFX Intelligence
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Facility
T•• F••••••••• G•••• delayed draw term loan
lien unstatedoff every schedule since Sep 30, 2024Services: Businesssponsor G••••••••• E••••• G•••• carried
Principal held
at least $18.7M
sum of BDC pieces, a lower bound
Fair value
$18.7M
99c on cost
Unfunded
$4.9M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 2 pieces | $2.0M | $2.0M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 5 pieces | $18.7M | $18.7M 99c | 575 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $18.7M | 99c | 575 bp | Nov 30, 2027 | |
| Jul 31, 2024 | 1 | $2.0M | 100c | 575 bp | ||
| Jun 30, 2024 | 1 | $18.8M | 99c | 575 bp | Nov 30, 2027 | |
| Mar 31, 2024 | 1 | $18.8M | 101c | 575 bp | Nov 30, 2027 | |
| Dec 31, 2023 | 1 | $33.8M | 100c | 575 bp | Nov 30, 2027 | |
| Sep 30, 2023 | 1 | $9.8M | 98c | 575 bp | Nov 30, 2027 | |
| Jun 30, 2023 | 1 | $9.9M | 96c | 575 bp | Nov 30, 2027 | |
| Mar 31, 2023 | 1 | $9.9M | 96c | 575 bp | Nov 30, 2027 | |
| Dec 31, 2022 | 1 | $5.0M | 97c | 575 bp | Nov 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024N••••• C•••••••• D••••• L•••••• C•••• no longer holds F••••••••• delayed draw after 2024-09-30; 1 BDC(s) still hold it
- Facility left every BDC schedule Sep 30, 2024F••••••••• delayed draw (unknown) left every BDC schedule after 2024-09-30 (2 lenders, $4.9M last held)
Other pieces of this borrower's structure
- at least $2.9M
- otherexited Jul 31, 2024at least $4.7M
- 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 delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported