DFX Intelligence
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Facility
C••••••• G••• • N••••••••• S••••••••• B••••• G•••• first lien term loan
first lienoff every schedule since Mar 31, 2023
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
6.00%
paid in kind, the highest piece
Maturity
Nov 12, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 31, 2023 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | $1.5M | $1.5M | 525 bp | Mar 31, 2023 to Mar 31, 2023 |
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, 2023 | 1 | $1.5M | n/a | 525 bp | 6.00% | Nov 12, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$1.5M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2023at least $1.3M
- equityexited Mar 31, 2023$1.1M
How this facility is known
- Grain
- C••••••• G••• • N••••••••• S••••••••• B••••• G•••• 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