DFX Intelligence
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Facility
L•••• B••••• L•• other
lien unstatedoff every schedule since Sep 30, 2024Consumer Discretionary
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$4.4M
104c on cost
Unfunded
n/a
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
4 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 | $47.2M | $27.8M 60c | 550 bp | Dec 31, 2021 to Dec 31, 2022 |
| P•••••••• C••• P•••••••• C••• | exited | $2.2M | $3.5M 163c | Sep 30, 2024 to Sep 30, 2024 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | n/a | $904,000 44c | Sep 30, 2024 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 | $2.2M | 104c | |||
| Dec 31, 2022 | 1 | $47.2M | 60c | 550 bp | Jul 30, 2027 | |
| Sep 30, 2022 | 1 | $55.8M | 77c | 550 bp | Jul 30, 2027 | |
| Dec 31, 2021 | 1 | $58.0M | 100c | 550 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2024••• Locked
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $34.1M
- at least $8.3M
- unknown
- first lien term loanexited Sep 30, 2025at least $2.4M
- equityexited Sep 30, 2025$784,000
How this facility is known
- Grain
- L•••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported