DFX Intelligence
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Facility
P•••••••• H••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$43.0M
321c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | $43.0M 321c | Dec 31, 2021 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 | 1 | Not disclosed | 321c | |||
| Jun 30, 2024 | 1 | Not disclosed | 251c | |||
| Mar 31, 2024 | 1 | Not disclosed | 207c | |||
| Dec 31, 2023 | 1 | Not disclosed | 185c | |||
| Sep 30, 2023 | 1 | Not disclosed | 169c | |||
| Jun 30, 2023 | 1 | Not disclosed | 194c | |||
| Mar 31, 2023 | 1 | Not disclosed | 208c | |||
| Dec 31, 2022 | 1 | Not disclosed | 198c | |||
| Sep 30, 2022 | 1 | Not disclosed | 178c | |||
| Dec 31, 2021 | 1 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $235M
- otherexited Dec 31, 2021Not disclosed
How this facility is known
- Grain
- P•••••••• H••••••• I•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported