DFX Intelligence
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Facility
C• • R• A•••••• U• B•••• L•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $181M
sum of BDC pieces, a lower bound
Fair value
$209M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
pieces from 735 bp to 750 bp
PIK
none stated
Maturity
Aug 19, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 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 · 6 pieces | $181M | $209M 93c | 750 bp | Dec 31, 2021 to Dec 31, 2024 |
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, 2024 | 1 | $181M | 93c | 735 bp | Aug 19, 2029 | |
| Sep 30, 2024 | 1 | $90.3M | 99c | 735 bp | Aug 19, 2029 | |
| Jun 30, 2024 | 1 | $90.3M | 95c | 750 bp | Aug 19, 2029 | |
| Mar 31, 2024 | 1 | $91.3M | 95c | 425 bp | Aug 19, 2029 | |
| Dec 31, 2023 | 1 | $92.3M | 95c | 425 bp | Aug 19, 2029 | |
| Sep 30, 2023 | 1 | $90.3M | 93c | 750 bp | Aug 19, 2029 | |
| Jun 30, 2023 | 1 | $90.3M | 94c | 750 bp | Aug 19, 2029 | |
| Mar 31, 2023 | 1 | $90.3M | 92c | 750 bp | Aug 19, 2029 | |
| Dec 31, 2022 | 1 | $90.3M | 90c | 750 bp | Aug 19, 2029 | |
| Sep 30, 2022 | 1 | $115M | 88c | 725 bp | Aug 19, 2029 | |
| Dec 31, 2021 | 1 | $161M | 99c | 750 bp | Aug 19, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- $58.5M
How this facility is known
- Grain
- C• • R• A•••••• U• B•••• L•• 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