DFX Intelligence
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Facility
V••••••• U• N••••• I•• other
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2030
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 31, 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 · 5 pieces | $31.4M | $31.5M 101c | 350 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.9M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.0M | $4.0M 100c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.0M | $1.0M 100c | 350 bp | Dec 31, 2023 to Dec 31, 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, 2024 | 1 | $4.0M | 100c | 400 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 1 | $4.0M | 100c | 350 bp | Apr 30, 2030 | |
| Jun 30, 2024 | 1 | $4.0M | 100c | 350 bp | Apr 30, 2030 | |
| Dec 31, 2023 | 3 | $37.3M | 101c | 350 bp | Jul 30, 2027 | |
| Sep 30, 2023 | 2 | $29.5M | 100c | 350 bp | Jul 30, 2027 | |
| Jun 30, 2023 | 2 | $31.1M | 100c | 350 bp | Jul 30, 2027 | |
| Mar 31, 2023 | 2 | $22.8M | 97c | 350 bp | Jul 30, 2027 | |
| Dec 31, 2022 | 2 | $39.0M | 96c | 350 bp | Jul 30, 2027 | |
| Sep 30, 2022 | 1 | $45.4M | 96c | 350 bp | Jul 30, 2027 | |
| Dec 31, 2021 | 1 | $31.3M | 100c | 350 bp | Jul 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$4.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $4.5M
- term loanexited Sep 30, 2022at least $167,400
How this facility is known
- Grain
- V••••••• U• N••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W•• • C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported