DFX Intelligence
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Facility
P••••• H•••••• I•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$9.2M
114c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | Not disclosed | $22.0M 107c | Dec 31, 2022 to Jun 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | $9.2M 114c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $24.0M 107c | Sep 30, 2022 to Jun 30, 2024 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | Not disclosed | $12.0M 107c | Dec 31, 2022 to Jun 30, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $377,000 116c | Dec 31, 2022 to Dec 31, 2023 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $50.1M 107c | Dec 31, 2022 to Jun 30, 2024 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | $60.1M 107c | Dec 31, 2022 to Jun 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 | 1 | Not disclosed | 114c | |||
| Jun 30, 2024 | 6 | Not disclosed | 107c | 12.00% | ||
| Mar 31, 2024 | 6 | Not disclosed | 109c | 1200 bp | 12.00% | |
| Dec 31, 2023 | 7 | Not disclosed | 110c | 1200 bp | 12.00% | |
| Sep 30, 2023 | 6 | $908,493 | 91c | 1200 bp | 12.00% | |
| Jun 30, 2023 | 7 | $1.0M | 94c | 1200 bp | 12.00% | |
| Mar 31, 2023 | 6 | $1.0M | 100c | 1200 bp | 12.00% | Sep 30, 2032 |
| Dec 31, 2022 | 7 | Not disclosed | 100c | 1200 bp | 12.50% | Sep 30, 2032 |
| Sep 30, 2022 | 1 | Not disclosed | 100c | 1200 bp | 12.00% |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••• H•••••• I•• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported