DFX Intelligence
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Facility
C••••• G••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2025E-Commerce Rate S+3.75%, 4.00% Floor (S+3.75% PIK)sponsor T• A••••••••• carried
Principal held
at least $533,038
sum of BDC pieces, a lower bound
Fair value
$428,803
82c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+751 bp
floor 2.25%
PIK
none stated
Maturity
Mar 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $533,038 | $428,803 82c | 751 bp | Dec 31, 2022 to Mar 31, 2025 |
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, 2025 | 1 | $533,038 | 82c | 751 bp | Mar 31, 2027 | |
| Dec 31, 2024 | 1 | $1.1M | 87c | 751 bp | Mar 31, 2027 | |
| Sep 30, 2024 | 1 | $531,708 | 93c | 751 bp | Mar 31, 2027 | |
| Jun 30, 2024 | 1 | $531,708 | 93c | 751 bp | Mar 31, 2027 | |
| Mar 31, 2024 | 1 | $531,708 | 97c | 751 bp | Mar 31, 2027 | |
| Dec 31, 2023 | 1 | $1.1M | 97c | 751 bp | Mar 31, 2027 | |
| Dec 31, 2022 | 1 | $1.6M | 105c | 725 bp | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $21.2M
How this facility is known
- Grain
- C••••• G••••••• I•• 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
- 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