DFX Intelligence
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Facility
S•••• C••• other
lien unstatedoff every schedule since Dec 31, 2023
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$39.1M
104c on cost
Unfunded
$3.8M
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Nov 23, 2028
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $27.7M | $25.4M 102c | 700 bp | Dec 31, 2022 to Dec 31, 2023 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $14.9M | $13.7M 106c | 700 bp | Mar 31, 2023 to Dec 31, 2023 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $5.9M | $5.9M 104c | 1075 bp | Dec 31, 2021 to Dec 31, 2021 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 2 | $42.6M | 104c | 700 bp | Nov 23, 2028 | |
| Sep 30, 2023 | 2 | $42.7M | 103c | 700 bp | Nov 23, 2028 | |
| Jun 30, 2023 | 3 | $32.8M | 103c | 700 bp | Nov 23, 2028 | |
| Mar 31, 2023 | 1 | $15.0M | 101c | 700 bp | ||
| Dec 31, 2022 | 2 | $147M | 100c | 700 bp | Nov 24, 2028 | |
| Dec 31, 2021 | 1 | $5.9M | 104c | 1075 bp | Apr 28, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$183M
- Effective31 Mar 2023$14.9M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2023at least $141M
- first lien term loanexited Sep 30, 2022at least $8.3M
- revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- S•••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported