DFX Intelligence
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Facility
G•• A••••••••• C••• first lien term loan
first lienoff every schedule since Jun 30, 2024Consumer Electronics
Principal held
at least $74.3M
sum of BDC pieces, a lower bound
Fair value
$74.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 500 bp to 511 bp
PIK
none stated
Maturity
Nov 16, 2026
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $30.5M | $30.5M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $21.6M | $21.6M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $13.9M | $13.9M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $6.0M | $6.0M 100c | 511 bp | Jun 30, 2024 to Jun 30, 2024 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $2.4M | $2.4M 103c | 500 bp | Dec 31, 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 | 5 | $74.3M | 101c | 500 bp | Nov 16, 2026 | |
| Mar 31, 2024 | 3 | $46.8M | 101c | 500 bp | Nov 16, 2026 | |
| Dec 31, 2023 | 3 | $49.3M | 100c | 500 bp | Nov 16, 2026 | |
| Sep 30, 2023 | 2 | $24.9M | 102c | 500 bp | Nov 16, 2026 | |
| Dec 31, 2022 | 3 | $67.1M | 99c | 500 bp | Nov 16, 2026 | |
| Dec 31, 2021 | 1 | $25.6M | 100c | 500 bp | Nov 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022at least $31.0M
- otherexited Jun 30, 2024at least $7.0M
- revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- G•• A••••••••• C••• 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