DFX Intelligence
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Facility
C••••••• H••••••• S••••••••• L•• other
Principal held
at least $96.1M
sum of BDC pieces, a lower bound
Fair value
$74.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 450 bp to 875 bp
PIK
none stated
Maturity
Apr 15, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 to Jun 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 4 pieces | $53.0M | $41.6M 104c | 875 bp | Dec 31, 2021 to Jun 30, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $43.1M | $33.1M 101c | 875 bp | 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 2 | $96.1M | 103c | 450 bp | Apr 15, 2029 | |
| Mar 31, 2023 | 2 | $66.2M | 102c | 450 bp | Apr 15, 2029 | |
| Dec 31, 2022 | 1 | $20.6M | 110c | 875 bp | Apr 15, 2029 | |
| Sep 30, 2022 | 1 | $61.2M | 97c | 875 bp | Apr 14, 2028 | |
| Dec 31, 2021 | 2 | $137M | 100c | 425 bp | Apr 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $103M
- at least $4.8M
- at least $302,000
- first lien delayed draw term loanexited Jun 30, 2024at least $512,000
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- C••••••• H••••••• S••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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