DFX Intelligence
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Facility
W••• P•••••••• I••• I•• revolver
lien unstatedoff every schedule since Sep 30, 2024
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$89.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1000 bp
pieces from 650 bp to 1000 bp
PIK
10.00%
paid in kind, the highest piece
Maturity
Jun 30, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 · 4 pieces | $86.6M | $63.6M 100c | 1000 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $35.4M | $26.0M 100c | 1000 bp | Dec 31, 2022 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 | $122M | 100c | 650 bp | 10.00% | Jun 30, 2030 |
| Jun 30, 2024 | 2 | $172M | 66c | 575 bp | Jun 22, 2028 | |
| Mar 31, 2024 | 2 | $172M | 62c | 575 bp | Jun 22, 2028 | |
| Dec 31, 2023 | 2 | $179M | 62c | 575 bp | Jun 22, 2028 | |
| Sep 30, 2023 | 2 | $173M | 65c | 575 bp | Jun 22, 2028 | |
| Jun 30, 2023 | 2 | Not disclosed | n/a | |||
| Mar 31, 2023 | 2 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024PIK interest appears$122M
- Effective30 Sep 2024Facility left every BDC schedule$122M
- Effective30 Sep 2024Mark recovered$122M
- Effective30 Sep 2024Spread changed (observed)$122M
- Effective30 Sep 2024Maturity extended (observed)$122M
Other pieces of this borrower's structure
- at least $139M
- at least $46.2M
- unknown
- first lien revolverexited Sep 30, 2024at least $40.5M
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- W••• P•••••••• I••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported