DFX Intelligence
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Facility
G•••••••• C••••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2024Professional Services
Principal held
at least $48.9M
sum of BDC pieces, a lower bound
Fair value
$48.8M
101c on cost
Unfunded
$73,000
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 18, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 2 pieces | $33.5M | $33.0M 100c | 525 bp | Dec 31, 2022 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 3 pieces | $47.4M | $47.4M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $951,000 | $842,000 100c | 525 bp | Jun 30, 2024 to Jun 30, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 4 pieces | $635,000 | $562,000 102c | 525 bp | 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | 3 | $48.9M | 101c | 525 bp | May 18, 2029 | |
| Mar 31, 2024 | 2 | $48.2M | 101c | 525 bp | May 18, 2029 | |
| Dec 31, 2023 | 2 | $14.9M | 100c | 525 bp | May 18, 2029 | |
| Sep 30, 2023 | 3 | $48.5M | 100c | 525 bp | May 18, 2029 | |
| Jun 30, 2023 | 3 | $48.8M | 100c | 525 bp | May 18, 2029 | |
| Mar 31, 2023 | 3 | $43.5M | 100c | 525 bp | May 18, 2029 | |
| Dec 31, 2022 | 3 | $51.0M | 100c | 525 bp | May 18, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Facility left every BDC schedule$48.9M
- Effective30 Jun 2024Lender left a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: lender left a facility, 2 lenders, at the 30 Jun 2024 quarter end$635K to $951K
- Effective30 Jun 2024$951K
Other pieces of this borrower's structure
- at least $9.1M
- at least $7.8M
- first lien delayed draw term loanexited Jun 30, 2024at least $2.2M
- revolverexited Jun 30, 2024unknown
How this facility is known
- Grain
- G•••••••• C••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported