DFX Intelligence
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Facility
K••••••• G••• P•••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Jun 30, 2024
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+665 bp
modal across pieces
PIK
none stated
Maturity
Dec 11, 2028
html_schedule
Lenders
0 holding
2 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3.0M | $1.4M 99c | 665 bp | Dec 31, 2022 to Jun 30, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited | $600,000 | $273,000 99c | 665 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 | 2 | $3.6M | 99c | 665 bp | Dec 11, 2028 | |
| Mar 31, 2024 | 2 | $3.6M | 99c | 665 bp | Dec 11, 2028 | |
| Dec 31, 2023 | 2 | $10.2M | 99c | 665 bp | Dec 11, 2028 | |
| Sep 30, 2023 | 2 | $3.6M | 99c | 615 bp | Dec 11, 2028 | |
| Jun 30, 2023 | 2 | $7.9M | 100c | 615 bp | Dec 11, 2028 | |
| Mar 31, 2023 | 2 | $7.9M | n/a | 665 bp | 11.12% | Dec 11, 2028 |
| Dec 31, 2022 | 2 | $9.2M | n/a | 665 bp | Dec 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.2M
- at least $1.4M
- delayed draw term loanexited Dec 31, 2022at least $7.9M
- revolverexited Dec 31, 2022at least $1.4M
- otherexited Dec 31, 2023at least $787,000
How this facility is known
- Grain
- K••••••• G••• P•••••••• L•• x first lien delayed draw 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