DFX Intelligence
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Facility
G• C••••••• P•••••• L•• second lien term loan
second lienoff every schedule since Sep 30, 2024Professional Services
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+761 bp
floor 0.50%
PIK
none stated
Maturity
May 14, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.0M | $5.0M 101c | 750 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $15.0M | $15.0M 101c | 761 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $3.0M | $3.0M 101c | 761 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 | 2 | $18.0M | 101c | 761 bp | May 14, 2029 | |
| Jun 30, 2024 | 2 | $18.0M | 101c | 750 bp | May 14, 2029 | |
| Mar 31, 2024 | 2 | $18.0M | 101c | 750 bp | May 14, 2029 | |
| Dec 31, 2023 | 3 | $21.0M | 101c | 750 bp | May 14, 2029 | |
| Sep 30, 2023 | 3 | $18.0M | 99c | 750 bp | May 14, 2029 | |
| Jun 30, 2023 | 3 | $18.0M | 98c | 750 bp | May 14, 2029 | |
| Mar 31, 2023 | 3 | $18.0M | 95c | 750 bp | May 14, 2029 | |
| Dec 31, 2022 | 3 | $28.0M | 97c | 750 bp | May 14, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$18.0M
- Effective30 Sep 2024Lender left a facility2 eventsB•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$3.0M to $15.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G• C••••••• P•••••• L•• x second 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