DFX Intelligence
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Facility
A•••••• I•• other
lien unstatedoff every schedule since Sep 30, 2023
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $25.0M | $25.0M 103c | 600 bp | Dec 31, 2022 to Dec 31, 2022 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $5.4M | $5.4M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2022 to Sep 30, 2023 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 3 | $5.4M | 101c | 500 bp | Jan 10, 2025 | |
| Mar 31, 2023 | 3 | $5.4M | 101c | 500 bp | Jan 10, 2025 | |
| Dec 31, 2022 | 4 | $30.4M | 102c | 600 bp | Jan 10, 2025 | |
| Sep 30, 2022 | 2 | $5.4M | 101c | 600 bp | Jan 10, 2025 | |
| Dec 31, 2021 | 2 | $5.4M | 101c | 725 bp | Jan 10, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule
- Effective30 Sep 2022
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2023at least $437M
- second lien revolverexited Jun 30, 2023unknown
- first lien revolverexited Dec 31, 2023unknown
How this facility is known
- Grain
- A•••••• 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