DFX Intelligence
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Facility
S•••••• I•••••••• G••••• L•• first lien term loan
Principal held
at least $73.8M
sum of BDC pieces, a lower bound
Fair value
$65.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Oct 9, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $836,000 | $836,000 101c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 5 pieces | $41.2M | $34.6M 101c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 5 pieces | $29.6M | $28.1M 100c | 625 bp | Dec 31, 2022 to Jun 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $2.9M | $2.9M 100c | 625 bp | Sep 30, 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 | 3 | $73.8M | 100c | 625 bp | Oct 9, 2026 | |
| Mar 31, 2024 | 4 | $73.9M | 100c | 600 bp | Oct 9, 2026 | |
| Dec 31, 2023 | 4 | $145M | 99c | 600 bp | Oct 9, 2026 | |
| Sep 30, 2023 | 4 | $74.2M | 100c | 600 bp | Oct 9, 2026 | |
| Jun 30, 2023 | 4 | $74.3M | 101c | 575 bp | Oct 9, 2026 | |
| Mar 31, 2023 | 4 | $32.9M | 101c | 600 bp | Oct 9, 2026 | |
| Dec 31, 2022 | 3 | $51.9M | 97c | 600 bp | Oct 9, 2026 | |
| Sep 30, 2022 | 2 | $2.7M | 99c | 600 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $2.0M
How this facility is known
- Grain
- S•••••• I•••••••• G••••• L•• x first lien 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