DFX Intelligence
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Facility
E•••••••• L••• other
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2022 to Jul 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $3.7M | $3.7M 100c | 575 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $6.9M | $6.8M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.3M 100c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | 1 | $3.7M | 100c | 575 bp | ||
| Dec 31, 2022 | 2 | $8.2M | 100c | 525 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Jul 2024Facility left every BDC schedule$3.7M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2024at least $11.7M
How this facility is known
- Grain
- E•••••••• L••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••• L••• 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