DFX Intelligence
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Facility
C•••••••• M•••••• T••••••••• I•• other
Principal held
at least $52.5M
sum of BDC pieces, a lower bound
Fair value
$52.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Feb 16, 2030
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2022 to Dec 31, 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 | $52.5M | $52.5M 102c | 650 bp | Sep 30, 2022 to Dec 31, 2023 |
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, 2023 | 1 | $52.5M | 102c | 650 bp | Feb 16, 2030 | |
| Sep 30, 2023 | 1 | $52.5M | 101c | 650 bp | Feb 16, 2030 | |
| Jun 30, 2023 | 1 | $52.5M | 101c | 650 bp | Feb 16, 2030 | |
| Mar 31, 2023 | 1 | $52.5M | 101c | 650 bp | Feb 16, 2030 | |
| Dec 31, 2022 | 1 | $52.5M | 99c | 650 bp | Feb 16, 2030 | |
| Sep 30, 2022 | 1 | $52.5M | 99c | 650 bp | Feb 16, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023C•••••••• M•••••• T••••••••• I•• other (unknown) left every BDC schedule after 2023-12-31 (1 lender, $52.5M last held)
Other pieces of this borrower's structure
- at least $32.3M
- second lien term loanexited Dec 31, 2023at least $49.0M
How this facility is known
- Grain
- C•••••••• M•••••• T••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported