DFX Intelligence
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Facility
S••••• B••••• I•• other
lien unstatedoff every schedule since Dec 31, 2022
Principal held
at least $928M
sum of BDC pieces, a lower bound
Fair value
$895M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2021 to Dec 31, 2022
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 | $624M | $601M 98c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $304M | $293M 98c | 600 bp | Dec 31, 2021 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, 2022 | 2 | $928M | 98c | 600 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 2 | $754M | 100c | 575 bp | Dec 23, 2028 | |
| Dec 31, 2021 | 2 | $660M | 101c | 600 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.1B
How this facility is known
- Grain
- S••••• 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