DFX Intelligence
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Facility
P•••••••• G•••• other
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $989,000 | $966,000 103c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $989,000 | $966,000 103c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $306,000 | $299,000 101c | 600 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, 2023 | 3 | $2.3M | 103c | 600 bp | ||
| Sep 30, 2023 | 2 | $989,000 | 103c | 600 bp | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | $999,000 | 99c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Facility left every BDC schedule$2.3M
- Effective31 Dec 2023Lender left a facility3 eventsT• S••••• B•• L••: lender left a facility, 3 lenders, at the 31 Dec 2023 quarter end$306K to $989K
- Effective31 Dec 2023$306K
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2024at least $2.0M
How this facility is known
- Grain
- P•••••••• G•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••• P•••••••• 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