DFX Intelligence
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Facility
A•••••••• L•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Dec 31, 2023Insurancesponsor G••••••• P•••• C•••••• L•• carried
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
7.00%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2025
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $3.7M | $3.7M 102c | Sep 30, 2023 to Dec 31, 2023 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $500,000 | $500,000 100c | Sep 30, 2022 to Dec 31, 2022 |
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 | 1 | $3.7M | 102c | Nov 1, 2025 | ||
| Sep 30, 2023 | 1 | $5.0M | 100c | Nov 1, 2025 | ||
| Dec 31, 2022 | 1 | $500,000 | 100c | Nov 1, 2025 | ||
| Sep 30, 2022 | 1 | $500,000 | 100c | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $185M
- at least $29.3M
- at least $21.4M
- second lien term loanexited Mar 31, 2024at least $5.0M
- notesexited Mar 31, 2026at least $500,000
How this facility is known
- Grain
- A•••••••• L•• x unsecured or subordinated 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