DFX Intelligence
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Facility
C•• H••• S••••••• T•••• I•• I•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $493M
sum of BDC pieces, a lower bound
Fair value
$492M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2027
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $418M | $418M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $74.7M | $74.6M 102c | 600 bp | Dec 31, 2021 to Dec 31, 2024 |
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, 2024 | 2 | $493M | 101c | 600 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 2 | $247M | 102c | 600 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 2 | $248M | 102c | 600 bp | Dec 31, 2027 | |
| Mar 31, 2024 | 2 | $248M | 102c | 600 bp | Dec 31, 2027 | |
| Dec 31, 2023 | 2 | $249M | 102c | 600 bp | Dec 31, 2027 | |
| Sep 30, 2023 | 2 | $249M | 102c | 610 bp | Dec 31, 2027 | |
| Jun 30, 2023 | 2 | $250M | 102c | 600 bp | Dec 31, 2027 | |
| Dec 31, 2022 | 2 | $198M | 97c | 500 bp | Dec 29, 2028 | |
| Sep 30, 2022 | 2 | $72.2M | 99c | 875 bp | Dec 31, 2028 | |
| Dec 31, 2021 | 2 | $331M | 102c | 500 bp | Dec 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$493M
Other pieces of this borrower's structure
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- C•• H••• S••••••• T•••• I•• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported