DFX Intelligence
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Facility
I••••••••• H••••••• I•• other
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
Sep 11, 2031
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2023 to Sep 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $3.0M | $3.0M 100c | 275 bp | Dec 31, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.0M | $2.0M 100c | 300 bp | Sep 30, 2023 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $5.0M | 100c | 275 bp | Sep 11, 2031 | |
| Jun 30, 2024 | 2 | $4.2M | 100c | 275 bp | Oct 30, 2028 | |
| Mar 31, 2024 | 2 | $4.0M | 100c | 275 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 2 | $6.9M | 101c | 275 bp | Oct 30, 2028 | |
| Sep 30, 2023 | 1 | $499,000 | 99c | 275 bp | Oct 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$5.0M
- Effective31 Dec 2023$3.0M
Other pieces of this borrower's structure
- at least $15.0M
How this facility is known
- Grain
- I••••••••• H••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••• C•••••• G•••• 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