DFX Intelligence
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Facility
N•• B•••• G••• first lien term loan
first lienoff every schedule since Mar 31, 2024
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 600 bp to 625 bp
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2021 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $3.0M | $3.0M 92c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $7.8M | $7.8M 95c | 625 bp | Sep 30, 2021 to Dec 31, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $180,000 | $180,000 102c | 600 bp | Sep 30, 2023 to Dec 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, 2024 | 1 | $3.0M | 92c | 600 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 3 | $11.0M | 95c | 600 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 3 | $9.9M | 91c | 600 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 2 | $10.0M | 93c | 600 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 2 | $10.0M | 91c | 600 bp | 3.00% | Jul 1, 2028 |
| Dec 31, 2022 | 1 | $7.1M | 89c | 600 bp | 3.00% | Jul 1, 2028 |
| Sep 30, 2022 | 2 | $9.0M | 82c | 600 bp | Jul 1, 2028 | |
| Sep 30, 2021 | 1 | $7.7M | 99c | 600 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- PIK interest appears Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- N•• B•••• G••• 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