DFX Intelligence
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Facility
E••••••••• I•• first lien term loan
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Apr 1, 2026
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 6 pieces | $59.2M | $56.7M 95c | 600 bp | Sep 30, 2021 to Mar 31, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 6 pieces | $13.4M | $12.8M 94c | 600 bp | Sep 30, 2022 to Mar 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 3 pieces | $5.9M | $5.9M 98c | 550 bp | Dec 31, 2021 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 | $5.9M | 98c | 525 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | $5.7M | 95c | 525 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | $5.8M | 95c | 525 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $5.9M | 98c | 525 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $5.7M | 92c | 550 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $5.9M | 93c | 550 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 3 | $78.5M | 95c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 2 | $64.9M | 95c | 525 bp | Apr 1, 2026 | |
| Sep 30, 2022 | 3 | $76.0M | 92c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2021 | 1 | $10.7M | 100c | 550 bp | Apr 1, 2026 | |
| Sep 30, 2021 | 1 | $54.1M | 101c | 550 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$5.9M
- Effective31 Dec 2023Mark recovered$5.9M
- Effective31 Mar 2023Spread changed (observed)$78.5M
- Effective31 Dec 2022Spread changed (observed)$64.9M
- Effective30 Sep 2022Marked down across lenders$76.0M
Other pieces of this borrower's structure
- revolverexited Sep 30, 2024at least $34.1M
- delayed draw term loanexited Sep 30, 2023unknown
- otherexited Sep 30, 2024unknown
- equityexited Mar 31, 2023$678,000
How this facility is known
- Grain
- E••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• M••••••••• I• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported