DFX Intelligence
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Facility
E••••••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$9.5M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $24.8M | $23.7M 96c | 525 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $9.6M | $9.1M 96c | 525 bp | Dec 31, 2021 to Dec 31, 2022 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | 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 | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 2 | $24.8M | 96c | 525 bp | Apr 9, 2026 | |
| Sep 30, 2023 | 2 | $24.9M | 93c | 550 bp | Apr 9, 2026 | |
| Jun 30, 2023 | 2 | $25.0M | 93c | 550 bp | Apr 9, 2026 | |
| Mar 31, 2023 | 2 | $25.0M | 92c | 575 bp | Apr 9, 2026 | |
| Dec 31, 2022 | 3 | $34.7M | 95c | 525 bp | Apr 9, 2026 | |
| Sep 30, 2022 | 2 | $34.8M | 95c | 575 bp | Apr 9, 2026 | |
| Dec 31, 2021 | 3 | $35.1M | 100c | 550 bp | Apr 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$34.1M
Other pieces of this borrower's structure
- revolverexited Sep 30, 2024at least $34.1M
- first lien term loanexited Sep 30, 2024at least $5.9M
- delayed draw term loanexited Sep 30, 2023unknown
- equityexited Mar 31, 2023$678,000
How this facility is known
- Grain
- E••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•••••••• M••••••••• I• 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