DFX Intelligence
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Facility
A•••••• G•••• H•••••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Financial Services
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 17, 2028
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 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.5M | $5.5M 101c | 450 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $24.0M | $24.1M 101c | 400 bp | Dec 31, 2021 to Mar 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.5M | $5.4M 100c | 400 bp | Dec 31, 2023 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 | $5.5M | 100c | 400 bp | Aug 17, 2028 | |
| Jun 30, 2024 | 1 | $5.5M | 101c | 400 bp | Aug 17, 2028 | |
| Mar 31, 2024 | 2 | $29.5M | 101c | 400 bp | Aug 17, 2028 | |
| Dec 31, 2023 | 2 | $29.8M | 101c | 450 bp | Aug 17, 2028 | |
| Sep 30, 2023 | 2 | $25.8M | 101c | 450 bp | Aug 17, 2028 | |
| Jun 30, 2023 | 2 | $25.8M | 101c | 450 bp | Jul 31, 2026 | |
| Mar 31, 2023 | 2 | $13.5M | 98c | 450 bp | Jul 31, 2026 | |
| Dec 31, 2022 | 2 | $40.4M | 99c | 450 bp | Jul 31, 2026 | |
| Sep 30, 2022 | 1 | $42.0M | 96c | 450 bp | Jul 31, 2026 | |
| Dec 31, 2021 | 2 | $25.3M | 100c | 450 bp | Jul 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$5.5M
- Effective30 Sep 2024$5.5M
- Effective31 Mar 2024$24.0M
- Effective31 Dec 2023$5.5M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $9.0M
- unsecured or subordinated notesexited Jun 30, 2025at least $3.6M
How this facility is known
- Grain
- A•••••• G•••• H•••••••• 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