DFX Intelligence
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Facility
C•••••••• B••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$126M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+535 bp
modal across pieces
PIK
none stated
Maturity
Aug 26, 2027
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $119M | $119M 101c | 535 bp | Dec 31, 2021 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $7.3M | $7.3M 101c | 535 bp | Dec 31, 2021 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $126M | 101c | 535 bp | Aug 26, 2027 | |
| Jun 30, 2024 | 2 | $127M | 101c | 535 bp | Aug 26, 2027 | |
| Mar 31, 2024 | 2 | $158M | 100c | 535 bp | Aug 26, 2027 | |
| Dec 31, 2023 | 2 | $158M | 99c | 535 bp | Aug 26, 2027 | |
| Sep 30, 2023 | 2 | $159M | 99c | 535 bp | Aug 26, 2027 | |
| Jun 30, 2023 | 2 | $159M | 99c | 525 bp | Aug 26, 2027 | |
| Mar 31, 2023 | 2 | $162M | 99c | 525 bp | Aug 26, 2027 | |
| Dec 31, 2022 | 2 | $160M | 99c | 525 bp | Aug 26, 2027 | |
| Sep 30, 2022 | 2 | $168M | 100c | 525 bp | Aug 26, 2027 | |
| Dec 31, 2021 | 2 | $173M | 100c | 525 bp | Aug 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $93.0M
- delayed draw term loanexited Jun 30, 2024unknown
How this facility is known
- Grain
- C•••••••• B••••• I•• 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